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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalarö Skärgårdsservice AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,040 Less Arrow 11,570 More Arrow 12,125
Financial expenses 38 Less Arrow 33 More Arrow 36
Earnings before taxes -214 More Arrow 577 More Arrow 903
EBITDA -104 More Arrow 694 More Arrow 1,035
Total assets 4,338 Less Arrow 4,305 Less Arrow 3,803
Current assets 4,136 Less Arrow 4,002 Less Arrow 3,410
Current liabilities 1,799 Less Arrow 1,066 Less Arrow 749
Equity capital 1,854 More Arrow 2,346 Less Arrow 2,075
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.7% More Arrow 54.5% More Arrow 54.6%
Turnover per employee 2,408 Less Arrow 2,314 More Arrow 2,425
Profit as a percentage of turnover -1.8% More Arrow 5.0% More Arrow 7.4%
Return on assets (ROA) -4.1% More Arrow 14.2% More Arrow 24.7%
Current ratio 229.9% More Arrow 375.4% More Arrow 455.3%
Return on equity (ROE) -11.5% More Arrow 24.6% More Arrow 43.5%
Change turnover 1,407 Less Arrow -325 More Arrow 826
Change turnover % 13% Less Arrow -3% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.