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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Öckerö Rederi AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,849 Less Arrow 2,578 Less Arrow 2,398
Financial expenses 141 Less Arrow 72 Less Arrow 15
Earnings before taxes -269 More Arrow -259 More Arrow -34
EBITDA 120 Less Arrow -42 More Arrow 133
Total assets 5,010 Less Arrow 3,592 Less Arrow 2,763
Current assets 786 Less Arrow 736 More Arrow 834
Current liabilities 5,226 Less Arrow 3,536 Less Arrow 2,449
Equity capital -227 More Arrow 56 More Arrow 286
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 40 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -4.5% More Arrow 1.6% More Arrow 10.4%
Turnover per employee 121 Less Arrow 107 Less Arrow 104
Profit as a percentage of turnover -5.5% Less Arrow -10.0% More Arrow -1.4%
Return on assets (ROA) -2.6% Less Arrow -5.2% More Arrow -0.7%
Current ratio 15.0% More Arrow 20.8% More Arrow 34.1%
Return on equity (ROE) 118.5% Less Arrow -462.5% More Arrow -11.9%
Change turnover 2,358 Less Arrow 173 Less Arrow 33
Change turnover % 95% Less Arrow 7% Less Arrow 1%
Chg. No. of employees 16 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 67% Less Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.