TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,645
|
68,198
|
48,381 |
| Financial expenses |
22
|
74
|
57 |
| Earnings before taxes |
8,049
|
11,292
|
5,616 |
| EBITDA |
10,351
|
13,754
|
7,004 |
| Total assets |
44,213
|
37,656
|
26,154 |
| Current assets |
31,084
|
23,681
|
18,181 |
| Current liabilities |
7,920
|
8,265
|
5,187 |
| Equity capital |
33,998
|
27,753
|
18,925 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
26
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
73.7%
|
72.4% |
| Turnover per employee |
2,679
|
3,100
|
2,546 |
| Profit as a percentage of turnover |
11.6%
|
16.6%
|
11.6% |
| Return on assets (ROA) |
18.3%
|
30.2%
|
21.7% |
| Current ratio |
392.5%
|
286.5%
|
350.5% |
| Return on equity (ROE) |
23.7%
|
40.7%
|
29.7% |
| Change turnover |
1,447
|
19,817
|
4,866 |
| Change turnover % |
2%
|
41%
|
11% |
| Chg. No. of employees |
4
|
3
|
0 |
| Chg. No. of employees % |
18%
|
16%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.