TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ingmarsö Sjötjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,627
|
16,406
|
14,915 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
823
|
384
|
-830 |
| EBITDA |
1,631
|
1,260
|
-59 |
| Total assets |
0
|
9,827
|
9,475 |
| Current assets |
6,832
|
6,646
|
5,147 |
| Current liabilities |
1,967
|
2,169
|
1,559 |
| Equity capital |
8,430
|
7,658
|
7,916 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.9%
|
83.5% | |
| Turnover per employee |
4,407
|
5,469
|
4,972 |
| Profit as a percentage of turnover |
4.7%
|
2.3%
|
-5.6% |
| Return on assets (ROA) |
3.9%
|
-8.8% | |
| Current ratio |
347.3%
|
306.4%
|
330.1% |
| Return on equity (ROE) |
9.8%
|
5.0%
|
-10.5% |
| Change turnover |
1,136
|
2,700
|
4,241 |
| Change turnover % |
7%
|
20%
|
40% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
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.