TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dales Rederi AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
50,014
|
60,598
|
51,626 |
| Financial expenses |
1,574
|
1,885
|
1,662 |
| Earnings before taxes |
13,094
|
20,809
|
9,634 |
| Total assets |
72,110
|
70,566
|
82,948 |
| Current assets |
34,078
|
39,940
|
42,567 |
| Current liabilities |
13,557
|
15,221
|
10,456 |
| Equity capital |
24,828
|
15,317
|
25,101 |
| - share capital |
126
|
133
|
141 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
34.4%
|
21.7%
|
30.3% |
| Turnover per employee | 4,040 | ||
| Profit as a percentage of turnover |
26.2%
|
34.3%
|
18.7% |
| Return on assets (ROA) |
20.3%
|
32.2%
|
13.6% |
| Current ratio |
251.4%
|
262.4%
|
407.1% |
| Return on equity (ROE) |
52.7%
|
135.9%
|
38.4% |
| Change turnover |
-7,542
|
12,144
|
-1,267 |
| Change turnover % | -13% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.