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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandlines Gedser-Rostock ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 660,291 Less Arrow 539,915 More Arrow 780,402
Earnings before taxes 99,573 Less Arrow -50,951 More Arrow 120,262
Total assets 1,623,382 More Arrow 1,661,080 More Arrow 1,760,794
Current assets 42,507 More Arrow 56,201 Less Arrow 50,486
Current liabilities 1,338,733 More Arrow 1,479,369 More Arrow 1,536,910
Equity capital 283,350 Less Arrow 181,684 More Arrow 222,421
- share capital 41,258 Less Arrow 40,477 More Arrow 41,904
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 17.5% Less Arrow 10.9% More Arrow 12.6%
Turnover per employee 8,804 Less Arrow 7,199 More Arrow 10,405
Profit as a percentage of turnover 15.1% Less Arrow -9.4% More Arrow 15.4%
Return on assets (ROA)
Current ratio 3.2% More Arrow 3.8% Less Arrow 3.3%
Return on equity (ROE) 35.1% Less Arrow -28.0% More Arrow 54.1%
Change turnover 109,958 Less Arrow -213,917 More Arrow -2,042
Change turnover % 20% Less Arrow -28% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.