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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dalarö Skärgårdsservice AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,736 More Arrow 15,925 More Arrow 18,017
Financial expenses 80 Equal arrow 80 Less Arrow 57
Earnings before taxes -187 Less Arrow -2,145 More Arrow -320
EBITDA -3 Less Arrow -1,971 More Arrow -156
Total assets 2,875 More Arrow 3,014 More Arrow 6,492
Current assets 2,642 More Arrow 2,715 More Arrow 6,189
Current liabilities 1,600 Less Arrow 1,458 More Arrow 2,692
Equity capital 489 More Arrow 676 More Arrow 2,774
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.0% More Arrow 22.4% More Arrow 42.7%
Turnover per employee 2,947 More Arrow 3,185 More Arrow 3,603
Profit as a percentage of turnover -1.3% Less Arrow -13.5% More Arrow -1.8%
Return on assets (ROA) -3.7% Less Arrow -68.5% More Arrow -4.1%
Current ratio 165.1% More Arrow 186.2% More Arrow 229.9%
Return on equity (ROE) -38.2% Less Arrow -317.3% More Arrow -11.5%
Change turnover -1,189 Less Arrow -2,092 More Arrow 2,105
Change turnover % -7% Less Arrow -12% More Arrow 13%
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 2024/12 2023/12 2022/12
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.