TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,931
|
6,301
|
0 |
| Financial expenses |
228
|
166
|
171 |
| Earnings before taxes |
185
|
427
|
-411 |
| EBITDA |
647
|
782
|
-7 |
| Total assets |
7,074
|
7,386
|
7,144 |
| Current assets |
3,990
|
5,717
|
5,170 |
| Current liabilities |
1,411
|
613
|
2,420 |
| Equity capital |
903
|
1,636
|
1,315 |
| - share capital |
672
|
668
|
727 |
| 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 |
866
|
788
|
0 |
| Profit as a percentage of turnover |
2.7%
|
6.8% | |
| Return on assets (ROA) |
5.8%
|
8.0%
|
-3.4% |
| Current ratio |
282.8%
|
932.6%
|
213.6% |
| Return on equity (ROE) |
20.5%
|
26.1%
|
-31.3% |
| Change turnover |
598
|
6,301
|
-2,367 |
| 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.