TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,667
|
29,853
|
27,786 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
5,858
|
5,525
|
4,136 |
| EBITDA |
5,556
|
5,490
|
4,336 |
| Total assets |
32,198
|
26,359
|
22,020 |
| Current assets |
21,719
|
15,978
|
12,158 |
| Current liabilities |
4,207
|
3,394
|
3,723 |
| Equity capital |
26,549
|
21,797
|
17,352 |
| - share capital |
516
|
507
|
473 |
| 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 |
1,979
|
1,866
|
1,737 |
| 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 |
1,276
|
95
|
1,713 |
| 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.