TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
884
|
930
|
847 |
| Financial expenses |
30
|
31
|
22 |
| Earnings before taxes |
-43
|
25
|
57 |
| EBITDA |
20
|
87
|
105 |
| Total assets |
849
|
949
|
993 |
| Current assets |
65
|
535
|
769 |
| Current liabilities |
197
|
189
|
82 |
| Equity capital |
74
|
121
|
220 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.7%
|
12.8%
|
22.2% |
| Turnover per employee |
110
|
116
|
106 |
| Profit as a percentage of turnover |
-4.9%
|
2.7%
|
6.7% |
| Return on assets (ROA) |
-1.5%
|
5.9%
|
8.0% |
| Current ratio |
33.0%
|
283.1%
|
937.8% |
| Return on equity (ROE) |
-58.1%
|
20.7%
|
25.9% |
| Change turnover |
-14
|
80
|
847 |
| Change turnover % |
-2%
|
9% | |
| Chg. No. of employees |
0
|
0
|
7 |
| Chg. No. of employees % |
0%
|
0%
|
700% |
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.