TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalarö Rederi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,568
|
3,911
|
3,799 |
Financial expenses |
64
|
67
|
79 |
Earnings before taxes |
249
|
210
|
521 |
EBITDA |
713
|
554
|
947 |
Total assets |
3,433
|
2,948
|
3,266 |
Current assets |
1,096
|
1,562
|
1,335 |
Current liabilities |
807
|
343
|
456 |
Equity capital |
1,073
|
872
|
778 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.3%
|
29.6%
|
23.8% |
Turnover per employee |
892
|
978
|
1,266 |
Profit as a percentage of turnover |
7.0%
|
5.4%
|
13.7% |
Return on assets (ROA) |
9.1%
|
9.4%
|
18.4% |
Current ratio |
135.8%
|
455.4%
|
292.8% |
Return on equity (ROE) |
23.2%
|
24.1%
|
67.0% |
Change turnover |
-363
|
420
|
662 |
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.