TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,731
|
4,881
|
670 |
| Financial expenses |
607
|
729
|
489 |
| Earnings before taxes |
0
|
-3,522
|
-1,788 |
| EBITDA |
1,026
|
-1,835
|
-256 |
| Total assets |
13,164
|
13,625
|
14,623 |
| Current assets |
1,894
|
1,985
|
916 |
| Current liabilities |
12,465
|
10,872
|
11,902 |
| Equity capital |
699
|
2,752
|
2,722 |
| - share capital |
67
|
67
|
73 |
| 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 |
526
|
542
|
335 |
| Profit as a percentage of turnover |
0%
|
-72.2%
|
-266.9% |
| Return on assets (ROA) |
4.6%
|
-20.5%
|
-8.9% |
| Current ratio |
15.2%
|
18.3%
|
7.7% |
| Return on equity (ROE) |
0%
|
-128.0%
|
-65.7% |
| Change turnover |
-176
|
4,265
|
390 |
| 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.