TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DFDS Seaways AB
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
264,811
|
293,569
|
292,375 |
| Financial expenses |
200
|
130
|
418 |
| Earnings before taxes |
91,423
|
91,023
|
93,150 |
| EBITDA |
137,983
|
137,526
|
139,972 |
| Total assets |
1,319,222
|
1,267,193
|
1,201,315 |
| Current assets |
429,296
|
330,866
|
218,585 |
| Current liabilities |
58,268
|
76,484
|
79,761 |
| Equity capital |
1,043,703
|
971,813
|
900,369 |
| - share capital |
25,000
|
25,000
|
25,000 |
| 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 |
3,229
|
3,374
|
3,523 |
| 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 |
-28,758
|
1,194
|
-822 |
| 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.