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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rederi AB Dalen

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,064 More Arrow 1,267 Less Arrow 1,139
Financial expenses 6 Less Arrow 2 More Arrow 5
Earnings before taxes -9,132 More Arrow 5,769 More Arrow 8,591
EBITDA -8,666 More Arrow 4,324 More Arrow 7,334
Total assets 38,045 More Arrow 127,258 Less Arrow 121,353
Current assets 23,025 More Arrow 112,691 Less Arrow 106,254
Current liabilities 973 More Arrow 1,045 Less Arrow 909
Equity capital 37,040 More Arrow 126,173 Less Arrow 120,404
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.4% More Arrow 99.1% More Arrow 99.2%
Turnover per employee 1,064 More Arrow 1,267 Less Arrow 1,139
Profit as a percentage of turnover -858.3% More Arrow 455.3% More Arrow 754.3%
Return on assets (ROA) -24.0% More Arrow 4.5% More Arrow 7.1%
Current ratio 2366.4% More Arrow 10783.8% More Arrow 11689.1%
Return on equity (ROE) -24.7% More Arrow 4.6% More Arrow 7.1%
Change turnover -203 More Arrow 128 Less Arrow -495
Change turnover % -16% More Arrow 11% Less Arrow -30%
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.