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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dalarö Skärgårdsservice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,133 More Arrow 17,043 Less Arrow 15,518
Financial expenses 81 Less Arrow 54 Less Arrow 45
Earnings before taxes -2,173 More Arrow -303 More Arrow 774
EBITDA -1,997 More Arrow -148 More Arrow 930
Total assets 3,053 More Arrow 6,141 Less Arrow 5,774
Current assets 2,750 More Arrow 5,854 Less Arrow 5,368
Current liabilities 1,477 More Arrow 2,546 Less Arrow 1,430
Equity capital 685 More Arrow 2,624 More Arrow 3,147
- share capital 101 Less Arrow 95 More Arrow 98
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 3,227 More Arrow 3,409 Less Arrow 3,104
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 186.2% More Arrow 229.9% More Arrow 375.4%
Return on equity (ROE) -317.2% More Arrow -11.5% More Arrow 24.6%
Change turnover -2,119 More Arrow 1,991 Less Arrow -436
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.