TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,673
|
2,656
|
2,640 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
494
|
492
|
393 |
| EBITDA |
469
|
488
|
412 |
| Total assets |
2,718
|
2,345
|
2,092 |
| Current assets |
1,833
|
1,421
|
1,155 |
| Current liabilities |
355
|
302
|
354 |
| Equity capital |
2,241
|
1,939
|
1,648 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
82.7%
|
78.8% |
| Turnover per employee |
167
|
166
|
165 |
| Profit as a percentage of turnover |
18.5%
|
18.5%
|
14.9% |
| Return on assets (ROA) |
18.2%
|
21.0%
|
18.8% |
| Current ratio |
516.3%
|
470.5%
|
326.3% |
| Return on equity (ROE) |
22.0%
|
25.4%
|
23.8% |
| Change turnover |
108
|
8
|
163 |
| Change turnover % |
4%
|
0%
|
7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
7% |
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.