TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,238
|
13,664
|
13,859 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,372
|
1,972
|
2,204 |
| EBITDA |
2,698
|
3,144
|
3,385 |
| Total assets |
7,932
|
7,903
|
7,304 |
| Current assets |
5,778
|
5,384
|
3,756 |
| Current liabilities |
1,759
|
1,941
|
1,649 |
| Equity capital |
5,632
|
5,444
|
5,210 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
94
|
90
|
88 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
68.9%
|
71.3% |
| Turnover per employee |
162
|
152
|
157 |
| Profit as a percentage of turnover |
9.0%
|
14.4%
|
15.9% |
| Return on assets (ROA) |
17.3%
|
25.0%
|
30.2% |
| Current ratio |
328.5%
|
277.4%
|
227.8% |
| Return on equity (ROE) |
24.4%
|
36.2%
|
42.3% |
| Change turnover |
1,534
|
928
|
808 |
| Change turnover % |
11%
|
7%
|
6% |
| Chg. No. of employees |
4
|
2
|
11 |
| Chg. No. of employees % |
4%
|
2%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.