TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dejlig Cruise, Fiskebäckskil AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
371
|
1,205
|
1,027 |
Financial expenses |
0
|
5
|
1 |
Earnings before taxes |
9
|
338
|
259 |
EBITDA |
22
|
367
|
284 |
Total assets |
842
|
1,217
|
971 |
Current assets |
463
|
769
|
475 |
Current liabilities |
17
|
301
|
207 |
Equity capital |
717
|
789
|
646 |
- share capital |
8
|
9
|
10 |
Employees (average) |
3
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
85.2%
|
64.8%
|
66.5% |
Turnover per employee |
124
|
172
|
147 |
Profit as a percentage of turnover |
2.4%
|
28.0%
|
25.2% |
Return on assets (ROA) |
1.1%
|
28.2%
|
26.8% |
Current ratio |
2723.5%
|
255.5%
|
229.5% |
Return on equity (ROE) |
1.3%
|
42.8%
|
40.1% |
Change turnover |
-716
|
229
|
38 |
Change turnover % |
-66%
|
23%
|
4% |
Chg. No. of employees |
-4
|
0
![]() |
0 |
Chg. No. of employees % |
-57%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.