Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rederiaktiebolaget Gotland - Filing #5819770

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
1 908 EUR
1 836 EUR
Buildings
14 488 EUR
15 964 EUR
Vehicles [abstract]
Ships
92 013 EUR
94 291 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
1 624 EUR
1 367 EUR
Other intangible assets
2 942 EUR
8,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10 290 EUR
13 909 EUR
Classes of current inventories [abstract]
Current inventories
3 573 EUR
4 114 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 251 EUR
28 301 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
1 049 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28 845 EUR
31 562 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 640 EUR
3 920 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
24 356 EUR
24 682 EUR
Issued capital [abstract]
Issued capital
2 409 EUR
2 409 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 570 EUR
11 487 EUR
Retained earnings, excluding profit (loss) for reporting period
60 222 EUR
53 749 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 270 EUR
1 270 EUR
Net assets (liabilities) [abstract]
Assets
168 131 EUR
163 030 EUR
Net current assets (liabilities) [abstract]
Current assets
52 113 EUR
46 333 EUR
Current liabilities
29 401 EUR
31 248 EUR
Assets less current liabilities [abstract]

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