TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Donsö Shipping AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 69,119 | 30,242 | 35,532 |
Financial expenses | 5,604 | 2,863 | 2,651 |
Earnings before taxes | 12,691 | -11,039 | 2,016 |
EBITDA | 23,107 | -4,172 | 8,358 |
Total assets | 120,353 | 89,779 | 76,897 |
Current assets | 19,214 | 6,980 | 4,991 |
Current liabilities | 13,174 | 8,206 | 7,065 |
Equity capital | 36,063 | 25,669 | 32,146 |
- share capital | 30 | 32 | 33 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.0% | 28.6% | 41.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 18.4% | -36.5% | 5.7% |
Return on assets (ROA) | 15.2% | -9.1% | 6.1% |
Current ratio | 145.8% | 85.1% | 70.6% |
Return on equity (ROE) | 35.2% | -43.0% | 6.3% |
Change turnover | |||
Change turnover % | -13% | -15% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.