TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DOF Rederi AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
618,496
|
611,297
|
526,030 |
| Financial expenses |
52,595
|
83,796
|
192,076 |
| Earnings before taxes |
240,953
|
437,703
|
-88,333 |
| Total assets |
1,908,919
|
2,050,723
|
1,713,462 |
| Current assets |
435,375
|
440,316
|
357,010 |
| Current liabilities |
510,769
|
344,193
|
2,589,596 |
| Equity capital |
1,109,446
|
927,621
|
-876,134 |
| - share capital |
128,027
|
134,793
|
143,571 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.1%
|
45.2%
|
-51.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.0%
|
71.6%
|
-16.8% |
| Return on assets (ROA) |
15.4%
|
25.4%
|
6.1% |
| Current ratio |
85.2%
|
127.9%
|
13.8% |
| Return on equity (ROE) |
21.7%
|
47.2%
|
10.1% |
| Change turnover |
37,888
|
117,590
|
20,620 |
| Change turnover % |
7%
|
24%
|
4% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.