TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,566
|
101,609
|
103,056 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
10,226
|
14,666
|
16,392 |
| EBITDA |
20,109
|
23,378
|
25,173 |
| Total assets |
59,114
|
58,770
|
54,314 |
| Current assets |
43,060
|
40,037
|
27,932 |
| Current liabilities |
13,107
|
14,432
|
12,261 |
| Equity capital |
41,978
|
40,484
|
38,747 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,208
|
1,129
|
1,171 |
| 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 |
11,434
|
6,900
|
6,010 |
| 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.