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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 2023/12 2022/12 2021/12
Turnover 15,925 More Arrow 18,017 Less Arrow 15,912
Financial expenses 80 Less Arrow 57 Less Arrow 46
Earnings before taxes -2,145 More Arrow -320 More Arrow 794
EBITDA -1,971 More Arrow -156 More Arrow 954
Total assets 3,014 More Arrow 6,492 Less Arrow 5,921
Current assets 2,715 More Arrow 6,189 Less Arrow 5,504
Current liabilities 1,458 More Arrow 2,692 Less Arrow 1,466
Equity capital 676 More Arrow 2,774 More Arrow 3,227
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,185 More Arrow 3,603 Less Arrow 3,182
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) -317.3% More Arrow -11.5% More Arrow 24.6%
Change turnover -2,092 More Arrow 2,105 Less Arrow -447
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.