TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Gotland
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
209,088
|
259,656
|
224,020 |
| Financial expenses |
8,738
|
5,381
|
2,713 |
| Earnings before taxes |
47,281
|
36,226
|
14,644 |
| EBITDA |
69,287
|
69,890
|
49,103 |
| Total assets |
545,915
|
516,564
|
530,879 |
| Current assets |
361,732
|
300,929
|
260,216 |
| Current liabilities |
41,303
|
32,436
|
39,324 |
| Equity capital |
468,960
|
433,020
|
446,345 |
| - share capital |
250
|
250
|
272 |
| Employees (average) |
771
|
773
|
785 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
85.9%
|
83.8%
|
84.1% |
| Turnover per employee |
271
|
336
|
285 |
| Profit as a percentage of turnover |
22.6%
|
14.0%
|
6.5% |
| Return on assets (ROA) |
10.3%
|
8.1%
|
3.3% |
| Current ratio |
875.8%
|
927.8%
|
661.7% |
| Return on equity (ROE) |
10.1%
|
8.4%
|
3.3% |
| Change turnover |
-51,324
|
53,782
|
41,148 |
| Change turnover % |
-20%
|
26%
|
23% |
| Chg. No. of employees |
-2
|
-12
|
180 |
| Chg. No. of employees % |
0%
|
-2%
|
30% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.