TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Gotland
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
227,117
|
209,088
|
259,656 |
| Financial expenses |
55
|
8,738
|
5,381 |
| Earnings before taxes |
44,192
|
47,281
|
36,226 |
| EBITDA |
48,093
|
69,287
|
69,890 |
| Total assets |
588,615
|
545,915
|
516,564 |
| Current assets |
359,460
|
361,732
|
300,929 |
| Current liabilities |
69,486
|
41,303
|
32,436 |
| Equity capital |
483,387
|
468,960
|
433,020 |
| - share capital |
242
|
250
|
250 |
| Employees (average) |
747
|
771
|
773 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.1%
|
85.9%
|
83.8% |
| Turnover per employee |
304
|
271
|
336 |
| Profit as a percentage of turnover |
19.5%
|
22.6%
|
14.0% |
| Return on assets (ROA) |
7.5%
|
10.3%
|
8.1% |
| Current ratio |
517.3%
|
875.8%
|
927.8% |
| Return on equity (ROE) |
9.1%
|
10.1%
|
8.4% |
| Change turnover |
25,137
|
-51,324
|
53,782 |
| Change turnover % |
12%
|
-20%
|
26% |
| Chg. No. of employees |
-24
|
-2
|
-12 |
| Chg. No. of employees % |
-3%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.