TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
600
|
635
|
656 |
| Financial expenses |
89
|
81
|
98 |
| Earnings before taxes |
-635
|
0
|
-474 |
| EBITDA |
-419
|
138
|
-247 |
| Total assets |
1,759
|
1,766
|
1,832 |
| Current assets |
175
|
254
|
267 |
| Current liabilities |
1,606
|
1,672
|
1,462 |
| Equity capital |
152
|
94
|
370 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.6%
|
5.3%
|
20.2% |
| Turnover per employee |
86
|
71
|
73 |
| Profit as a percentage of turnover |
-105.8%
|
0%
|
-72.3% |
| Return on assets (ROA) |
-31.0%
|
4.6%
|
-20.5% |
| Current ratio |
10.9%
|
15.2%
|
18.3% |
| Return on equity (ROE) |
-417.8%
|
0%
|
-128.1% |
| Change turnover |
-13
|
-24
|
574 |
| Change turnover % |
-2%
|
-4%
|
692% |
| Chg. No. of employees |
-2
|
0
|
7 |
| Chg. No. of employees % |
-22%
|
0%
|
350% |
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.