TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Djurgårdens Färjetrafik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,829
|
2,443
|
2,320 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-122
|
175
|
105 |
| EBITDA |
-122
|
175
|
107 |
| Total assets |
1,523
|
1,317
|
1,347 |
| Current assets |
1,523
|
1,317
|
1,347 |
| Current liabilities |
685
|
361
|
465 |
| Equity capital |
800
|
904
|
834 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
22
|
24
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.5%
|
68.6%
|
61.9% |
| Turnover per employee |
129
|
102
|
105 |
| Profit as a percentage of turnover |
-4.3%
|
7.2%
|
4.5% |
| Return on assets (ROA) |
-8.0%
|
13.3%
|
7.9% |
| Current ratio |
222.3%
|
364.8%
|
289.7% |
| Return on equity (ROE) |
-15.2%
|
19.4%
|
12.6% |
| Change turnover |
379
|
311
|
144 |
| Change turnover % |
15%
|
15%
|
7% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-8%
|
9%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.