TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,112
|
15,238
|
13,664 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
665
|
1,372
|
1,972 |
| EBITDA |
2,107
|
2,698
|
3,144 |
| Total assets |
7,264
|
7,932
|
7,903 |
| Current assets |
5,779
|
5,778
|
5,384 |
| Current liabilities |
1,673
|
1,759
|
1,941 |
| Equity capital |
5,082
|
5,632
|
5,444 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
90
|
94
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
71.0%
|
68.9% |
| Turnover per employee |
168
|
162
|
152 |
| Profit as a percentage of turnover |
4.4%
|
9.0%
|
14.4% |
| Return on assets (ROA) |
9.2%
|
17.3%
|
25.0% |
| Current ratio |
345.4%
|
328.5%
|
277.4% |
| Return on equity (ROE) |
13.1%
|
24.4%
|
36.2% |
| Change turnover |
392
|
1,534
|
928 |
| Change turnover % |
3%
|
11%
|
7% |
| Chg. No. of employees |
-4
|
4
|
2 |
| Chg. No. of employees % |
-4%
|
4%
|
2% |
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.