TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dales Rederi AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Turnover |
8,131
|
6,942
|
7,507 |
| Financial expenses |
253
|
224
|
177 |
| Earnings before taxes |
2,792
|
1,296
|
2,761 |
| Total assets |
9,468
|
11,154
|
12,152 |
| Current assets |
5,359
|
5,724
|
5,750 |
| Current liabilities |
2,042
|
1,406
|
1,894 |
| Equity capital |
2,055
|
3,375
|
2,609 |
| - share capital |
18
|
19
|
20 |
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.