TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dalarö Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,312
|
5,852 | |
| Financial expenses |
95
|
101 | |
| Earnings before taxes |
371
|
314 | |
| EBITDA |
1,061
|
829 | |
| Total assets |
5,111
|
4,412 | |
| Current assets |
1,632
|
2,337 | |
| Current liabilities |
1,201
|
514 | |
| Equity capital |
1,598
|
1,305 | |
| - share capital |
100
|
100 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.3%
|
29.6% | |
| Turnover per employee |
1,328
|
1,463 | |
| Profit as a percentage of turnover |
7.0%
|
5.4% | |
| Return on assets (ROA) |
9.1%
|
9.4% | |
| Current ratio |
135.9%
|
454.7% | |
| Return on equity (ROE) |
23.2%
|
24.1% | |
| Change turnover |
-540
|
628 | |
| 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.