TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,305 | 922 | 386 |
Financial expenses | 1,091 | 672 | 497 |
Earnings before taxes | -5,271 | -2,459 | -3,117 |
EBITDA | -2,746 | -352 | -1,277 |
Total assets | 20,389 | 20,111 | 21,694 |
Current assets | 2,971 | 1,260 | 1,409 |
Current liabilities | 16,270 | 16,368 | 13,064 |
Equity capital | 4,119 | 3,743 | 6,131 |
- share capital | 100 | 100 | 100 |
Employees (average) | 9 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.2% | 18.6% | 28.3% |
Turnover per employee | 812 | 461 | 193 |
Profit as a percentage of turnover | -72.2% | -266.7% | -807.5% |
Return on assets (ROA) | -20.5% | -8.9% | -12.1% |
Current ratio | 18.3% | 7.7% | 10.8% |
Return on equity (ROE) | -128.0% | -65.7% | -50.8% |
Change turnover | 6,383 | 536 | -12,430 |
Change turnover % | 692% | 139% | -97% |
Chg. No. of employees | 7 | 0 | -11 |
Chg. No. of employees % | 350% | 0% | -85% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.