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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Dales Rederi AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12
Turnover 90,219 Less Arrow 77,258 Less Arrow 76,774
Financial expenses 2,806 Less Arrow 2,488 Less Arrow 1,808
Earnings before taxes 30,981 Less Arrow 14,418 More Arrow 28,232
Total assets 105,060 More Arrow 124,130 More Arrow 124,278
Current assets 59,463 More Arrow 63,701 Less Arrow 58,806
Current liabilities 22,662 Less Arrow 15,647 More Arrow 19,369
Equity capital 22,805 More Arrow 37,563 Less Arrow 26,681
- share capital 197 More Arrow 211 Less Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12
Solvency 21.7% More Arrow 30.3% Less Arrow 21.5%
Turnover per employee
Profit as a percentage of turnover 34.3% Less Arrow 18.7% More Arrow 36.8%
Return on assets (ROA) 32.2% Less Arrow 13.6% More Arrow 24.2%
Current ratio 262.4% More Arrow 407.1% Less Arrow 303.6%
Return on equity (ROE) 135.9% Less Arrow 38.4% More Arrow 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 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.