TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DFDS Seaways AB
Closing information (x1000 NOK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
258,250
|
307,543
|
276,377 |
| Financial expenses |
195
|
136
|
395 |
| Earnings before taxes |
89,158
|
95,356
|
88,053 |
| EBITDA |
134,564
|
144,072
|
132,313 |
| Total assets |
1,286,535
|
1,327,513
|
1,135,582 |
| Current assets |
418,659
|
346,616
|
206,625 |
| Current liabilities |
56,824
|
80,125
|
75,397 |
| Equity capital |
1,017,842
|
1,018,073
|
851,103 |
| - share capital |
24,381
|
26,190
|
23,632 |
| Employees (average) |
82
|
87
|
83 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
79.1%
|
76.7%
|
74.9% |
| Turnover per employee |
3,149
|
3,535
|
3,330 |
| Profit as a percentage of turnover |
34.5%
|
31.0%
|
31.9% |
| Return on assets (ROA) |
6.9%
|
7.2%
|
7.8% |
| Current ratio |
736.8%
|
432.6%
|
274.0% |
| Return on equity (ROE) |
8.8%
|
9.4%
|
10.3% |
| Change turnover |
-28,045
|
1,251
|
-777 |
| Change turnover % |
-10%
|
0%
|
0% |
| Chg. No. of employees |
-5
|
4
|
3 |
| Chg. No. of employees % |
-6%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.