TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dalarö Rederi AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,312
|
5,852
|
5,224 |
Financial expenses |
95
|
101
|
108 |
Earnings before taxes |
371
|
314
|
717 |
EBITDA |
1,061
|
829
|
1,303 |
Total assets |
5,111
|
4,412
|
4,492 |
Current assets |
1,632
|
2,337
|
1,836 |
Current liabilities |
1,201
|
514
|
627 |
Equity capital |
1,598
|
1,305
|
1,070 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,328
|
1,463
|
1,741 |
Profit as a percentage of turnover |
7.0%
|
5.4%
|
13.7% |
Return on assets (ROA) |
9.1%
|
9.4%
|
18.4% |
Current ratio |
135.9%
|
454.7%
|
292.8% |
Return on equity (ROE) |
23.2%
|
24.1%
|
67.0% |
Change turnover |
-540
|
628
|
911 |
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.