TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T. Ekstrand Sjötjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,307
|
8,717
|
7,353 |
| Financial expenses |
426
|
333
|
249 |
| Earnings before taxes |
-2,234
|
1,284
|
758 |
| EBITDA |
-1,443
|
1,933
|
1,304 |
| Total assets |
6,064
|
7,271
|
5,794 |
| Current assets |
600
|
2,270
|
163 |
| Current liabilities |
3,184
|
4,263
|
1,680 |
| Equity capital |
588
|
2,908
|
2,069 |
| - share capital |
1,008
|
1,002
|
1,091 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.7%
|
40.0%
|
35.7% |
| Turnover per employee |
831
|
872
|
817 |
| Profit as a percentage of turnover |
-26.9%
|
14.7%
|
10.3% |
| Return on assets (ROA) |
-29.8%
|
22.2%
|
17.4% |
| Current ratio |
18.8%
|
53.2%
|
9.7% |
| Return on equity (ROE) |
-379.9%
|
44.2%
|
36.6% |
| Change turnover |
-455
|
1,960
|
-510 |
| Change turnover % |
-5%
|
29%
|
-6% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
11%
|
-18% |
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.