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 | 224,889 | 264,337 |
Financial expenses | 41,674 | 21,287 | 19,725 |
Earnings before taxes | 94,373 | -82,091 | 14,999 |
EBITDA | 171,834 | -31,027 | 62,177 |
Total assets | 894,981 | 667,622 | 572,064 |
Current assets | 142,880 | 51,908 | 37,133 |
Current liabilities | 97,963 | 61,022 | 52,556 |
Equity capital | 268,173 | 190,881 | 239,149 |
- share capital | 221 | 241 | 245 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.0% | 28.6% | 41.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 18.4% | -36.5% | 5.7% |
Return on assets (ROA) | 15.2% | -9.1% | 6.1% |
Current ratio | 145.9% | 85.1% | 70.7% |
Return on equity (ROE) | 35.2% | -43.0% | 6.3% |
Change turnover | |||
Change turnover % | -13% | -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 | 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.