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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ornö Sjötaxis Rederi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 1,400 Less Arrow 932
Financial expenses 160 Less Arrow 159 More Arrow 174
Earnings before taxes 8,133 Less Arrow -154 Less Arrow -353
EBITDA 7,703 Less Arrow 1,147 Less Arrow 1,094
Total assets 22,435 Less Arrow 11,570 More Arrow 12,828
Current assets 22,435 Less Arrow 9,232 Less Arrow 9,011
Current liabilities 6,653 Less Arrow 1,812 More Arrow 1,904
Equity capital 10,437 Less Arrow 4,001 More Arrow 4,658
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 34.6% More Arrow 36.3%
Turnover per employee 0 More Arrow 1,400 Less Arrow 932
Profit as a percentage of turnover -11.0% Less Arrow -37.9%
Return on assets (ROA) 37.0% Less Arrow 0.0% Less Arrow -1.4%
Current ratio 337.2% More Arrow 509.5% Less Arrow 473.3%
Return on equity (ROE) 77.9% Less Arrow -3.8% Less Arrow -7.6%
Change turnover -1,407 More Arrow 543 Less Arrow 532
Change turnover % -100% More Arrow 63% More Arrow 133%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.