TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Djurgårdens Färjetrafik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,386
|
27,186
|
23,723 |
Financial expenses |
0
|
3
|
24 |
Earnings before taxes |
-1,352
|
1,944
|
1,073 |
EBITDA |
-1,358
|
1,947
|
1,097 |
Total assets |
16,897
|
14,659
|
13,778 |
Current assets |
16,897
|
14,659
|
13,778 |
Current liabilities |
7,603
|
4,015
|
4,758 |
Equity capital |
8,876
|
10,061
|
8,525 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,427
|
1,133
|
1,078 |
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 |
4,200
|
3,463
|
1,474 |
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.