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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dejlig Cruise, Fiskebäckskil AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,288 More Arrow 11,843 Less Arrow 10,496
Financial expenses 1 More Arrow 53 Less Arrow 6
Earnings before taxes 107 More Arrow 3,323 Less Arrow 2,648
EBITDA 257 More Arrow 3,607 Less Arrow 2,904
Total assets 9,729 More Arrow 11,957 Less Arrow 9,932
Current assets 5,347 More Arrow 7,552 Less Arrow 4,861
Current liabilities 197 More Arrow 2,959 Less Arrow 2,113
Equity capital 8,281 Less Arrow 7,749 Less Arrow 6,608
- share capital 98 Less Arrow 92 More Arrow 101
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 1,429 More Arrow 1,692 Less Arrow 1,499
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 2714.2% Less Arrow 255.2% Less Arrow 230.1%
Return on equity (ROE) 1.3% More Arrow 42.9% Less Arrow 40.1%
Change turnover -8,269 More Arrow 2,250 Less Arrow 390
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.