TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Dalen
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
715
|
847
|
828 |
| Financial expenses |
4
|
1
|
4 |
| Earnings before taxes |
-6,134
|
3,855
|
6,247 |
| EBITDA |
-5,821
|
2,889
|
5,333 |
| Total assets |
25,554
|
85,038
|
88,240 |
| Current assets |
15,465
|
75,304
|
77,261 |
| Current liabilities |
654
|
698
|
661 |
| Equity capital |
24,879
|
84,313
|
87,550 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.4%
|
99.1%
|
99.2% |
| Turnover per employee |
715
|
847
|
828 |
| Profit as a percentage of turnover |
-857.9%
|
455.1%
|
754.5% |
| Return on assets (ROA) |
-24.0%
|
4.5%
|
7.1% |
| Current ratio |
2364.7%
|
10788.5%
|
11688.5% |
| Return on equity (ROE) |
-24.7%
|
4.6%
|
7.1% |
| Change turnover |
-136
|
86
|
-360 |
| 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.