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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ornö Sjötrafik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,794 Less Arrow 19,629 More Arrow 20,043
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 3,663 Less Arrow 2,922 Less Arrow -593
EBITDA 3,640 Less Arrow 3,063 Less Arrow -417
Total assets 17,477 Less Arrow 15,556 Less Arrow 15,036
Current assets 10,594 Less Arrow 8,589 Less Arrow 7,301
Current liabilities 2,250 More Arrow 2,630 More Arrow 3,568
Equity capital 14,452 Less Arrow 12,258 Less Arrow 10,875
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.7% Less Arrow 78.8% Less Arrow 72.3%
Turnover per employee 1,237 Less Arrow 1,227 More Arrow 1,336
Profit as a percentage of turnover 18.5% Less Arrow 14.9% Less Arrow -3.0%
Return on assets (ROA) 21.0% Less Arrow 18.8% Less Arrow -3.9%
Current ratio 470.8% Less Arrow 326.6% Less Arrow 204.6%
Return on equity (ROE) 25.3% Less Arrow 23.8% Less Arrow -5.5%
Change turnover 63 More Arrow 1,210 More Arrow 1,496
Change turnover % 0% More Arrow 7% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less 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.