TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,319
|
9,429
|
0 |
| Financial expenses |
340
|
248
|
235 |
| Earnings before taxes |
276
|
639
|
-565 |
| EBITDA |
963
|
1,170
|
-10 |
| Total assets |
10,532
|
11,053
|
9,825 |
| Current assets |
5,941
|
8,555
|
7,110 |
| Current liabilities |
2,100
|
917
|
3,328 |
| Equity capital |
1,345
|
2,448
|
1,809 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
8
|
8
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
22.1%
|
18.4% |
| Turnover per employee |
1,290
|
1,179
|
0 |
| Profit as a percentage of turnover |
2.7%
|
6.8% | |
| Return on assets (ROA) |
5.8%
|
8.0%
|
-3.4% |
| Current ratio |
282.9%
|
932.9%
|
213.6% |
| Return on equity (ROE) |
20.5%
|
26.1%
|
-31.2% |
| Change turnover |
890
|
9,429
|
-3,255 |
| 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.