TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RoPax I Clipper AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,648
|
45,336
|
12,523 |
| Financial expenses |
8,990
|
7,893
|
1,293 |
| Earnings before taxes |
-1,422
|
4,420
|
56,832 |
| EBITDA |
41,981
|
44,009
|
68,545 |
| Total assets |
1,585,124
|
226,710
|
244,853 |
| Current assets |
314,579
|
18,423
|
5,544 |
| Current liabilities |
154,022
|
23,335
|
43,663 |
| Equity capital |
289,776
|
49,148
|
34,031 |
| - share capital |
409
|
410
|
409 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.3%
|
21.7%
|
13.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
9.7%
|
453.8% |
| Return on assets (ROA) |
0.5%
|
5.4%
|
23.7% |
| Current ratio |
204.2%
|
79.0%
|
12.7% |
| Return on equity (ROE) |
-0.5%
|
9.0%
|
167.0% |
| Change turnover |
-188
|
32,749
|
-27,986 |
| Change turnover % |
0%
|
260%
|
-69% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.