TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Donsö Shipping AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 727,570 | 301,620 | 373,630 |
Financial expenses | 58,991 | 28,550 | 27,881 |
Earnings before taxes | 133,588 | -110,100 | 21,200 |
EBITDA | 243,239 | -41,614 | 87,885 |
Total assets | 1,266,884 | 895,408 | 808,590 |
Current assets | 202,252 | 69,619 | 52,486 |
Current liabilities | 138,671 | 81,842 | 74,286 |
Equity capital | 379,610 | 256,008 | 338,027 |
- share capital | 313 | 323 | 347 |
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.