TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Djurgårdens Färjetrafik AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,795
|
25,716
|
23,135 |
| Financial expenses |
0
|
3
|
23 |
| Earnings before taxes |
-1,370
|
1,839
|
1,046 |
| EBITDA |
-1,376
|
1,842
|
1,070 |
| Total assets |
17,117
|
13,866
|
13,437 |
| Current assets |
17,117
|
13,866
|
13,437 |
| Current liabilities |
7,702
|
3,798
|
4,640 |
| Equity capital |
8,992
|
9,517
|
8,314 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,445
|
1,072
|
1,052 |
| Profit as a percentage of turnover |
-4.3%
|
7.2%
|
4.5% |
| Return on assets (ROA) |
-8.0%
|
13.3%
|
8.0% |
| Current ratio |
222.2%
|
365.1%
|
289.6% |
| Return on equity (ROE) |
-15.2%
|
19.3%
|
12.6% |
| Change turnover |
4,255
|
3,276
|
1,437 |
| 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.