TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
635
|
656
|
90 |
| Financial expenses |
81
|
98
|
66 |
| Earnings before taxes |
0
|
-474
|
-240 |
| EBITDA |
138
|
-247
|
-34 |
| Total assets |
1,766
|
1,832
|
1,966 |
| Current assets |
254
|
267
|
123 |
| Current liabilities |
1,672
|
1,462
|
1,600 |
| Equity capital |
94
|
370
|
366 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
20.2%
|
18.6% |
| Turnover per employee |
71
|
73
|
45 |
| Profit as a percentage of turnover |
0%
|
-72.3%
|
-266.7% |
| Return on assets (ROA) |
4.6%
|
-20.5%
|
-8.9% |
| Current ratio |
15.2%
|
18.3%
|
7.7% |
| Return on equity (ROE) |
0%
|
-128.1%
|
-65.6% |
| Change turnover |
-24
|
574
|
52 |
| Change turnover % |
-4%
|
692%
|
139% |
| Chg. No. of employees |
0
|
7
|
0 |
| Chg. No. of employees % |
0%
|
350%
|
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.