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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Donghai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,145 Less Arrow 4,140 Less Arrow 3,859
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 More Arrow 250 Less Arrow 71
EBITDA 138 More Arrow 249 Less Arrow 71
Total assets 1,014 Less Arrow 921 Less Arrow 779
Current assets 1,014 Less Arrow 921 Less Arrow 779
Current liabilities 531 Less Arrow 426 More Arrow 462
Equity capital 484 More Arrow 494 Less Arrow 317
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% More Arrow 53.6% Less Arrow 40.7%
Turnover per employee 592 Less Arrow 591 More Arrow 643
Profit as a percentage of turnover 3.4% More Arrow 6.0% Less Arrow 1.8%
Return on assets (ROA) 13.9% More Arrow 27.1% Less Arrow 9.1%
Current ratio 191.0% More Arrow 216.2% Less Arrow 168.6%
Return on equity (ROE) 29.1% More Arrow 50.6% Less Arrow 22.4%
Change turnover -17 More Arrow 594 More Arrow 1,296
Change turnover % 0% More Arrow 17% More Arrow 51%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.