TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Djurgårdens Färjetrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,139
|
21,081
|
18,167 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
659
|
-908
|
1,299 |
| EBITDA |
962
|
-912
|
1,301 |
| Total assets |
13,103
|
11,349
|
9,796 |
| Current assets |
12,499
|
11,349
|
9,796 |
| Current liabilities |
6,536
|
5,107
|
2,683 |
| Equity capital |
6,249
|
5,962
|
6,723 |
| - share capital |
32
|
34
|
33 |
| 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 |
958
|
757 | |
| Profit as a percentage of turnover |
2.2%
|
-4.3%
|
7.2% |
| Return on assets (ROA) |
5.1%
|
-8.0%
|
13.3% |
| Current ratio |
191.2%
|
222.2%
|
365.1% |
| Return on equity (ROE) |
10.5%
|
-15.2%
|
19.3% |
| Change turnover |
9,756
|
2,821
|
2,314 |
| 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.