TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,706
|
29,469
|
29,375 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
5,680
|
5,454
|
4,373 |
| EBITDA |
5,387
|
5,419
|
4,584 |
| Total assets |
31,221
|
26,020
|
23,279 |
| Current assets |
21,060
|
15,772
|
12,853 |
| Current liabilities |
4,079
|
3,350
|
3,936 |
| Equity capital |
25,743
|
21,517
|
18,344 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,919
|
1,842
|
1,836 |
| 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%
|
326.5% |
| Return on equity (ROE) |
22.1%
|
25.3%
|
23.8% |
| Change turnover |
1,237
|
94
|
1,811 |
| 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.