TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Donsö Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331,376
|
636,379
|
769,172 |
| Financial expenses |
53,861
|
95,417
|
62,364 |
| Earnings before taxes |
-538,294
|
145,603
|
141,227 |
| EBITDA |
-448,281
|
293,354
|
257,147 |
| Total assets |
90,434
|
1,388,811
|
1,339,324 |
| Current assets |
9,417
|
244,591
|
213,817 |
| Current liabilities |
12,236
|
107,057
|
146,600 |
| Equity capital |
74,663
|
501,920
|
401,316 |
| - share capital |
331
|
331
|
331 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
36.1%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-162.4%
|
22.9%
|
18.4% |
| Return on assets (ROA) |
-535.7%
|
17.4%
|
15.2% |
| Current ratio |
77.0%
|
228.5%
|
145.9% |
| Return on equity (ROE) |
-721.0%
|
29.0%
|
35.2% |
| Change turnover |
-305,003
|
-132,793
|
459,889 |
| Change turnover % |
-48%
|
-17% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.