TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
930
|
847
|
0 |
| Financial expenses |
31
|
22
|
23 |
| Earnings before taxes |
25
|
57
|
-55 |
| EBITDA |
87
|
105
|
-1 |
| Total assets |
949
|
993
|
961 |
| Current assets |
535
|
769
|
695 |
| Current liabilities |
189
|
82
|
325 |
| Equity capital |
121
|
220
|
177 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
8
|
8
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
22.2%
|
18.4% |
| Turnover per employee |
116
|
106
|
0 |
| Profit as a percentage of turnover |
2.7%
|
6.7% | |
| Return on assets (ROA) |
5.9%
|
8.0%
|
-3.3% |
| Current ratio |
283.1%
|
937.8%
|
213.8% |
| Return on equity (ROE) |
20.7%
|
25.9%
|
-31.1% |
| Change turnover |
80
|
847
|
-318 |
| Change turnover % | 9% | -100% | |
| Chg. No. of employees |
0
|
7
|
1 |
| Chg. No. of employees % |
0%
|
700% |
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.