TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 90 | 38 | 1,228 |
Financial expenses | 66 | 50 | 19 |
Earnings before taxes | -240 | -311 | -253 |
EBITDA | -34 | -127 | -103 |
Total assets | 1,966 | 2,161 | 2,102 |
Current assets | 123 | 140 | 52 |
Current liabilities | 1,600 | 1,302 | 888 |
Equity capital | 366 | 611 | 821 |
- share capital | 10 | 10 | 10 |
Employees (average) | 2 | 2 | 13 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 18.6% | 28.3% | 39.1% |
Turnover per employee | 45 | 19 | 94 |
Profit as a percentage of turnover | -266.7% | -818.4% | -20.6% |
Return on assets (ROA) | -8.9% | -12.1% | -11.1% |
Current ratio | 7.7% | 10.8% | 5.9% |
Return on equity (ROE) | -65.6% | -50.9% | -30.8% |
Change turnover | 52 | -1,238 | -416 |
Change turnover % | 139% | -97% | -25% |
Chg. No. of employees | 0 | -11 | 4 |
Chg. No. of employees % | 0% | -85% | 44% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.