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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Öckerö Rederi AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 57,442 Less Arrow 28,982 Less Arrow 25,245
Financial expenses 1,674 Less Arrow 809 Less Arrow 154
Earnings before taxes -3,192 More Arrow -2,917 More Arrow -356
EBITDA 1,427 Less Arrow -473 More Arrow 1,405
Total assets 59,348 Less Arrow 40,376 Less Arrow 29,089
Current assets 9,308 Less Arrow 8,272 More Arrow 8,774
Current liabilities 61,902 Less Arrow 39,749 Less Arrow 25,780
Equity capital -2,690 More Arrow 627 More Arrow 3,014
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,436 Less Arrow 1,208 Less Arrow 1,098
Profit as a percentage of turnover -5.6% Less Arrow -10.1% 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 34.0%
Return on equity (ROE) 118.7% Less Arrow -465.2% More Arrow -11.8%
Change turnover 27,938 Less Arrow 1,946 Less Arrow 345
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.