TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Nordö-Link
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,546
|
815,025
|
689,558 |
| Financial expenses |
240
|
602
|
522 |
| Earnings before taxes |
-1,534
|
23,024
|
65,902 |
| EBITDA |
5,906
|
107,229
|
149,924 |
| Total assets |
109,163
|
986,800
|
1,009,269 |
| Current assets |
22,592
|
309,385
|
254,545 |
| Current liabilities |
12,227
|
65,067
|
142,425 |
| Equity capital |
71,866
|
776,088
|
730,637 |
| - share capital |
371
|
4,110
|
4,121 |
| Employees (average) |
34
|
29
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
78.6%
|
72.4% |
| Turnover per employee |
2,016
|
28,104
|
23,778 |
| Profit as a percentage of turnover |
-2.2%
|
2.8%
|
9.6% |
| Return on assets (ROA) |
-1.2%
|
2.4%
|
6.6% |
| Current ratio |
184.8%
|
475.5%
|
178.7% |
| Return on equity (ROE) |
-2.1%
|
3.0%
|
9.0% |
| Change turnover |
-750,676
|
181,322
|
87,749 |
| Change turnover % |
-92%
|
29%
|
15% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.