TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öckerö Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,174
|
19,216
|
17,834 |
| Financial expenses |
1,054
|
537
|
109 |
| Earnings before taxes |
-2,010
|
-1,934
|
-251 |
| EBITDA |
899
|
-314
|
992 |
| Total assets |
37,374
|
26,771
|
20,550 |
| Current assets |
5,862
|
5,485
|
6,199 |
| Current liabilities |
38,982
|
26,355
|
18,212 |
| Equity capital |
-1,694
|
416
|
2,129 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
40
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.5%
|
1.6%
|
10.4% |
| Turnover per employee |
904
|
801
|
775 |
| Profit as a percentage of turnover |
-5.6%
|
-10.1%
|
-1.4% |
| Return on assets (ROA) |
-2.6%
|
-5.2%
|
-0.7% |
| Current ratio |
15.0%
|
20.8%
|
34.0% |
| Return on equity (ROE) |
118.7%
|
-464.9%
|
-11.8% |
| Change turnover |
17,594
|
1,290
|
244 |
| Change turnover % |
95%
|
7%
|
1% |
| Chg. No. of employees |
16
|
1
|
1 |
| Chg. No. of employees % |
67%
|
4%
|
5% |
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.