TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Dalen
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
114
|
111 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-823
|
518
|
840 |
| EBITDA |
-781
|
389
|
717 |
| Total assets |
3,429
|
11,436
|
11,866 |
| Current assets |
2,075
|
10,127
|
10,390 |
| Current liabilities |
88
|
94
|
89 |
| Equity capital |
3,338
|
11,338
|
11,773 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.3%
|
99.1%
|
99.2% |
| Turnover per employee |
96
|
114
|
111 |
| Profit as a percentage of turnover |
-857.3%
|
454.4%
|
756.8% |
| Return on assets (ROA) |
-24.0%
|
4.5%
|
7.1% |
| Current ratio |
2358.0%
|
10773.4%
|
11674.2% |
| Return on equity (ROE) |
-24.7%
|
4.6%
|
7.1% |
| Change turnover |
-18
|
12
|
-48 |
| Change turnover % |
-16%
|
11%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.