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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ornö Sjötrafik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,656 Less Arrow 2,640 More Arrow 2,695
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 492 Less Arrow 393 Less Arrow -80
EBITDA 488 Less Arrow 412 Less Arrow -56
Total assets 2,345 Less Arrow 2,092 Less Arrow 2,022
Current assets 1,421 Less Arrow 1,155 Less Arrow 982
Current liabilities 302 More Arrow 354 More Arrow 480
Equity capital 1,939 Less Arrow 1,648 Less Arrow 1,462
- share capital 45 Equal arrow 45 More Arrow 49
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 166 Less Arrow 165 More Arrow 180
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 -4.0%
Current ratio 470.5% Less Arrow 326.3% Less Arrow 204.6%
Return on equity (ROE) 25.4% Less Arrow 23.8% Less Arrow -5.5%
Change turnover 8 More Arrow 163 More Arrow 201
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.