TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalarö Rederi AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
479
|
526
|
511 |
Financial expenses |
9
![]() |
9
|
11 |
Earnings before taxes |
33
|
28
|
70 |
EBITDA |
96
|
74
|
127 |
Total assets |
461
|
396
|
439 |
Current assets |
147
|
210
|
180 |
Current liabilities |
108
|
46
|
61 |
Equity capital |
144
|
117
|
105 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.2%
|
29.5%
|
23.9% |
Turnover per employee |
120
|
132
|
170 |
Profit as a percentage of turnover |
6.9%
|
5.3%
|
13.7% |
Return on assets (ROA) |
9.1%
|
9.3%
|
18.5% |
Current ratio |
136.1%
|
456.5%
|
295.1% |
Return on equity (ROE) |
22.9%
|
23.9%
|
66.7% |
Change turnover |
-49
|
56
|
89 |
Change turnover % |
-9%
|
12%
|
21% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.