TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
RoPax I Clipper AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,207
|
67,497
|
18,740 |
| Financial expenses |
13,842
|
11,751
|
1,935 |
| Earnings before taxes |
-2,189
|
6,580
|
85,048 |
| EBITDA |
64,640
|
65,522
|
102,576 |
| Total assets |
2,440,687
|
337,529
|
366,419 |
| Current assets |
484,372
|
27,429
|
8,297 |
| Current liabilities |
237,155
|
34,742
|
65,341 |
| Equity capital |
446,182
|
73,173
|
50,927 |
| - share capital |
630
|
610
|
612 |
| 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 |
-290
|
48,757
|
-41,880 |
| 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.