TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dales Rederi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Turnover |
60,598
|
51,626
|
55,825 |
| Financial expenses |
1,885
|
1,662
|
1,315 |
| Earnings before taxes |
20,809
|
9,634
|
20,528 |
| Total assets |
70,566
|
82,948
|
90,367 |
| Current assets |
39,940
|
42,567
|
42,760 |
| Current liabilities |
15,221
|
10,456
|
14,084 |
| Equity capital |
15,317
|
25,101
|
19,401 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Solvency |
21.7%
|
30.3%
|
21.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.3%
|
18.7%
|
36.8% |
| Return on assets (ROA) |
32.2%
|
13.6%
|
24.2% |
| Current ratio |
262.4%
|
407.1%
|
303.6% |
| Return on equity (ROE) |
135.9%
|
38.4%
|
105.8% |
| Change turnover | |||
| Change turnover % | 48% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Total value of public sale |
0
|
0
|
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.