TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DOF Rederi AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
952,326
|
910,109
|
787,195 |
| Financial expenses |
80,982
|
124,756
|
287,439 |
| Earnings before taxes |
371,006
|
651,660
|
-132,189 |
| Total assets |
2,939,250
|
3,053,150
|
2,564,168 |
| Current assets |
670,366
|
655,549
|
534,260 |
| Current liabilities |
786,455
|
512,440
|
3,875,288 |
| Equity capital |
1,708,264
|
1,381,057
|
-1,311,120 |
| - share capital |
197,128
|
200,683
|
214,852 |
| 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 |
58,337
|
175,070
|
30,858 |
| 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.