Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Rederiaktiebolaget Virgo
AB
Active
Org 5592791734
Sankte Pers Backe 1, 433 31
Partille
Sea and coastal passenger water transport
· NACE 5010
Est. 2020
10-19 employees
Watchlist
Share
Sweden
/
Companies
/
Sea and coastal passenger water transport
/
Rederiaktiebolaget Virgo
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
0M
2021
10M
2022
13M
2023
15M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
0M
2021
2M
2022
3M
2023
4M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
9 573
13 350
14 775
Staff expenses
—
—
—
—
EBITDA
−32
1 668
3 364
3 887
Depreciation & amort.
−0
−1 060
−1 517
−1 500
EBIT
−32
608
1 847
2 387
Net financials
−2
−552
−1 016
−948
Profit before tax
−34
55
831
1 439
Tax
−0
−4
−2
−2
Net profit
−34
51
829
1 437
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
20 061
30 524
31 159
31 314
Equity
11 966
14 997
15 826
17 263
Long-term debt
5 568
11 023
11 038
9 123
Short-term debt
2 527
4 504
4 294
4 928
Total debt
8 095
15 527
15 332
14 051
Financial ratios
5-year trend
EBITDA margin
26.3%
This company
15.8%
Market median
+66% vs market
2021
2024
Equity ratio
55.1%
This company
38.2%
Market median
+44% vs market
2021
2024
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2021
2024
Net profit margin
9.7%
This company
8.1%
Market median
+20% vs market
2021
2024
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2021
2024
Debt / equity
0.81×
This company
0.62×
Market median
+31% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-12-31
View
PDF
More on Rederiaktiebolaget Virgo
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network