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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Donsö Marin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 373 More Arrow 448 Less Arrow 379
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 Less Arrow 32 Less Arrow 12
EBITDA 74 Less Arrow 32 Less Arrow 12
Total assets 211 Less Arrow 145 Less Arrow 115
Current assets 90 More Arrow 143 Less Arrow 112
Current liabilities 26 More Arrow 47 Less Arrow 35
Equity capital 144 Less Arrow 97 Less Arrow 79
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 66.9% More Arrow 68.7%
Turnover per employee 93 More Arrow 112 Less Arrow 95
Profit as a percentage of turnover 17.7% Less Arrow 7.1% Less Arrow 3.2%
Return on assets (ROA) 31.3% Less Arrow 22.1% Less Arrow 10.4%
Current ratio 346.2% Less Arrow 304.3% More Arrow 320.0%
Return on equity (ROE) 45.8% Less Arrow 33.0% Less Arrow 15.2%
Change turnover -77 More Arrow 100 Less Arrow -47
Change turnover % -17% More Arrow 29% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.