TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169,079
|
152,056
|
141,730 |
| Financial expenses |
7
|
0
|
1 |
| Earnings before taxes |
15,224
|
21,948
|
22,544 |
| EBITDA |
29,938
|
34,985
|
34,619 |
| Total assets |
88,010
|
87,948
|
74,696 |
| Current assets |
64,109
|
59,914
|
38,414 |
| Current liabilities |
19,514
|
21,597
|
16,862 |
| Equity capital |
62,497
|
60,583
|
53,287 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,799
|
1,690
|
1,611 |
| 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 |
17,023
|
10,326
|
8,265 |
| 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.