TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dales Rederi AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
77,009
|
90,219
|
77,258 |
| Financial expenses |
2,423
|
2,806
|
2,488 |
| Earnings before taxes |
20,161
|
30,981
|
14,418 |
| Total assets |
111,031
|
105,060
|
124,130 |
| Current assets |
52,471
|
59,463
|
63,701 |
| Current liabilities |
20,875
|
22,662
|
15,647 |
| Equity capital |
38,229
|
22,805
|
37,563 |
| - share capital |
194
|
197
|
211 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
34.4%
|
21.7%
|
30.3% |
| Turnover per employee | 6,015 | ||
| 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 |
-11,613
|
18,080
|
-1,896 |
| 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.