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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 2022/12 2021/12 2020/12
Turnover 18,017 Less Arrow 15,912 More Arrow 16,359
Financial expenses 57 Less Arrow 46 More Arrow 49
Earnings before taxes -320 More Arrow 794 More Arrow 1,219
EBITDA -156 More Arrow 954 More Arrow 1,397
Total assets 6,492 Less Arrow 5,921 Less Arrow 5,131
Current assets 6,189 Less Arrow 5,504 Less Arrow 4,601
Current liabilities 2,692 Less Arrow 1,466 Less Arrow 1,010
Equity capital 2,774 More Arrow 3,227 Less Arrow 2,800
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,603 Less Arrow 3,182 More Arrow 3,272
Profit as a percentage of turnover -1.8% More Arrow 5.0% More Arrow 7.5%
Return on assets (ROA) -4.1% More Arrow 14.2% More Arrow 24.7%
Current ratio 229.9% More Arrow 375.4% More Arrow 455.5%
Return on equity (ROE) -11.5% More Arrow 24.6% More Arrow 43.5%
Change turnover 2,105 Less Arrow -447 More Arrow 1,114
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.