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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ornö Sjötaxis Rederi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 2,095 Less Arrow 1,282
Financial expenses 238 Equal arrow 238 More Arrow 239
Earnings before taxes 12,109 Less Arrow -231 Less Arrow -485
EBITDA 11,469 Less Arrow 1,717 Less Arrow 1,504
Total assets 33,401 Less Arrow 17,315 More Arrow 17,642
Current assets 33,401 Less Arrow 13,815 Less Arrow 12,392
Current liabilities 9,905 Less Arrow 2,711 Less Arrow 2,619
Equity capital 15,539 Less Arrow 5,987 More Arrow 6,406
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,095 Less Arrow 1,282
Profit as a percentage of turnover -11.0% Less Arrow -37.8%
Return on assets (ROA) 37.0% Less Arrow 0.0% Less Arrow -1.4%
Current ratio 337.2% More Arrow 509.6% Less Arrow 473.2%
Return on equity (ROE) 77.9% Less Arrow -3.9% Less Arrow -7.6%
Change turnover -2,095 More Arrow 813 Less Arrow 731
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.