TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Djurgårdens Färjetrafik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,040
|
2,829
|
2,443 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
-122
|
175 |
| EBITDA |
129
|
-122
|
175 |
| Total assets |
1,756
|
1,523
|
1,317 |
| Current assets |
1,675
|
1,523
|
1,317 |
| Current liabilities |
876
|
685
|
361 |
| Equity capital |
838
|
800
|
904 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
52.5%
|
68.6% |
| Turnover per employee |
129
|
102 | |
| Profit as a percentage of turnover |
2.2%
|
-4.3%
|
7.2% |
| Return on assets (ROA) |
5.0%
|
-8.0%
|
13.3% |
| Current ratio |
191.2%
|
222.3%
|
364.8% |
| Return on equity (ROE) |
10.5%
|
-15.2%
|
19.4% |
| Change turnover |
1,308
|
379
|
311 |
| Change turnover % |
48%
|
15%
|
15% |
| Chg. No. of employees |
-22
|
-2
|
2 |
| Chg. No. of employees % |
-100%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.