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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Donsö Shipping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 513,986 Less Arrow 224,889 More Arrow 264,337
Financial expenses 41,674 Less Arrow 21,287 Less Arrow 19,725
Earnings before taxes 94,373 Less Arrow -82,091 More Arrow 14,999
EBITDA 171,834 Less Arrow -31,027 More Arrow 62,177
Total assets 894,981 Less Arrow 667,622 Less Arrow 572,064
Current assets 142,880 Less Arrow 51,908 Less Arrow 37,133
Current liabilities 97,963 Less Arrow 61,022 Less Arrow 52,556
Equity capital 268,173 Less Arrow 190,881 More Arrow 239,149
- share capital 221 More Arrow 241 More Arrow 245
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.0% Less Arrow 28.6% More Arrow 41.8%
Turnover per employee
Profit as a percentage of turnover 18.4% Less Arrow -36.5% More Arrow 5.7%
Return on assets (ROA) 15.2% Less Arrow -9.1% More Arrow 6.1%
Current ratio 145.9% Less Arrow 85.1% Less Arrow 70.7%
Return on equity (ROE) 35.2% Less Arrow -43.0% More Arrow 6.3%
Change turnover
Change turnover % -13% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.