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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Dejlig Cruise, Fiskebäckskil AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,767 More Arrow 8,965 Less Arrow 7,634
Financial expenses 1 More Arrow 40 Less Arrow 4
Earnings before taxes 69 More Arrow 2,516 Less Arrow 1,926
EBITDA 166 More Arrow 2,731 Less Arrow 2,112
Total assets 6,278 More Arrow 9,052 Less Arrow 7,223
Current assets 3,450 More Arrow 5,717 Less Arrow 3,535
Current liabilities 127 More Arrow 2,240 Less Arrow 1,537
Equity capital 5,343 More Arrow 5,866 Less Arrow 4,806
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.1% Less Arrow 64.8% More Arrow 66.5%
Turnover per employee 922 More Arrow 1,281 Less Arrow 1,091
Profit as a percentage of turnover 2.5% More Arrow 28.1% Less Arrow 25.2%
Return on assets (ROA) 1.1% More Arrow 28.2% Less Arrow 26.7%
Current ratio 2716.5% Less Arrow 255.2% Less Arrow 230.0%
Return on equity (ROE) 1.3% More Arrow 42.9% Less Arrow 40.1%
Change turnover -5,336 More Arrow 1,703 Less Arrow 284
Change turnover % -66% More Arrow 23% Less Arrow 4%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -57% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.