TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,942
|
19,794
|
19,629 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
3,689
|
3,663
|
2,922 |
| EBITDA |
3,499
|
3,640
|
3,063 |
| Total assets |
20,277
|
17,477
|
15,556 |
| Current assets |
13,678
|
10,594
|
8,589 |
| Current liabilities |
2,649
|
2,250
|
2,630 |
| Equity capital |
16,719
|
14,452
|
12,258 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,246
|
1,237
|
1,227 |
| 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%
|
470.8%
|
326.6% |
| Return on equity (ROE) |
22.1%
|
25.3%
|
23.8% |
| Change turnover |
803
|
63
|
1,210 |
| 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.