TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalarö Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,568
|
3,911 | |
| Financial expenses |
64
|
67 | |
| Earnings before taxes |
249
|
210 | |
| EBITDA |
713
|
554 | |
| Total assets |
3,433
|
2,948 | |
| Current assets |
1,096
|
1,562 | |
| Current liabilities |
807
|
343 | |
| Equity capital |
1,073
|
872 | |
| - share capital |
67
|
67 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.3%
|
29.6% | |
| Turnover per employee |
892
|
978 | |
| Profit as a percentage of turnover |
7.0%
|
5.4% | |
| Return on assets (ROA) |
9.1%
|
9.4% | |
| Current ratio |
135.8%
|
455.4% | |
| Return on equity (ROE) |
23.2%
|
24.1% | |
| Change turnover |
-363
|
420 | |
| Change turnover % |
4%
|
-9%
|
12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.