TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gota Ship Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
821
|
1,348
|
1,340 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-92
|
260
|
232 |
| EBITDA |
-161
|
260
|
203 |
| Total assets |
1,788
|
2,356
|
3,181 |
| Current assets |
1,693
|
2,263
|
3,088 |
| Current liabilities |
1,453
|
1,962
|
2,810 |
| Equity capital |
318
|
361
|
343 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
15.3%
|
10.8% |
| Turnover per employee |
137
|
225
|
168 |
| Profit as a percentage of turnover |
-11.2%
|
19.3%
|
17.3% |
| Return on assets (ROA) |
-5.1%
|
11.0%
|
7.3% |
| Current ratio |
116.5%
|
115.3%
|
109.9% |
| Return on equity (ROE) |
-28.9%
|
72.0%
|
67.6% |
| Change turnover |
-531
|
117
|
165 |
| Change turnover % |
-39%
|
9%
|
14% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.