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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 2023/12 2022/12 2021/12
Turnover 10,696 More Arrow 12,040 Less Arrow 11,570
Financial expenses 54 Less Arrow 38 Less Arrow 33
Earnings before taxes -1,441 More Arrow -214 More Arrow 577
EBITDA -1,324 More Arrow -104 More Arrow 694
Total assets 2,024 More Arrow 4,338 Less Arrow 4,305
Current assets 1,824 More Arrow 4,136 Less Arrow 4,002
Current liabilities 979 More Arrow 1,799 Less Arrow 1,066
Equity capital 454 More Arrow 1,854 More Arrow 2,346
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 42.7% More Arrow 54.5%
Turnover per employee 2,139 More Arrow 2,408 Less Arrow 2,314
Profit as a percentage of turnover -13.5% More Arrow -1.8% More Arrow 5.0%
Return on assets (ROA) -68.5% More Arrow -4.1% More Arrow 14.2%
Current ratio 186.3% More Arrow 229.9% More Arrow 375.4%
Return on equity (ROE) -317.4% More Arrow -11.5% More Arrow 24.6%
Change turnover -1,405 More Arrow 1,407 Less Arrow -325
Change turnover % -12% More Arrow 13% Less Arrow -3%
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 2023/12 2022/12 2021/12
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.