TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,896
|
7,043
|
7,305 |
| Financial expenses |
1,019
|
904
|
1,091 |
| Earnings before taxes |
-7,291
|
0
|
-5,271 |
| EBITDA |
-4,810
|
1,528
|
-2,746 |
| Total assets |
20,202
|
19,599
|
20,389 |
| Current assets |
2,012
|
2,820
|
2,971 |
| Current liabilities |
18,452
|
18,558
|
16,270 |
| Equity capital |
1,750
|
1,041
|
4,119 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.7%
|
5.3%
|
20.2% |
| Turnover per employee |
985
|
783
|
812 |
| Profit as a percentage of turnover |
-105.7%
|
0%
|
-72.2% |
| Return on assets (ROA) |
-31.0%
|
4.6%
|
-20.5% |
| Current ratio |
10.9%
|
15.2%
|
18.3% |
| Return on equity (ROE) |
-416.6%
|
0%
|
-128.0% |
| Change turnover |
-147
|
-262
|
6,383 |
| 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.