TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalarö Skärgårdsservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,570
|
10,696
|
12,040 |
| Financial expenses |
52
|
54
|
38 |
| Earnings before taxes |
-121
|
-1,441
|
-214 |
| EBITDA |
-2
|
-1,324
|
-104 |
| Total assets |
1,867
|
2,024
|
4,338 |
| Current assets |
1,716
|
1,824
|
4,136 |
| Current liabilities |
1,039
|
979
|
1,799 |
| Equity capital |
318
|
454
|
1,854 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.0%
|
22.4%
|
42.7% |
| Turnover per employee |
1,914
|
2,139
|
2,408 |
| Profit as a percentage of turnover |
-1.3%
|
-13.5%
|
-1.8% |
| Return on assets (ROA) |
-3.7%
|
-68.5%
|
-4.1% |
| Current ratio |
165.2%
|
186.3%
|
229.9% |
| Return on equity (ROE) |
-38.1%
|
-317.4%
|
-11.5% |
| Change turnover |
-772
|
-1,405
|
1,407 |
| Change turnover % |
-7%
|
-12%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.