TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,043
|
8,912
|
16,336 |
| Financial expenses |
1,873
|
23
|
123 |
| Earnings before taxes |
33,598
|
-726
|
5,538 |
| EBITDA |
35,955
|
-737
|
2,952 |
| Total assets |
141,946
|
4,089
|
8,277 |
| Current assets |
13,450
|
1,138
|
4,897 |
| Current liabilities |
11,537
|
2,366
|
3,247 |
| Equity capital |
73,926
|
1,655
|
4,084 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
122
|
129
|
139 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.1%
|
40.5%
|
49.3% |
| Turnover per employee |
140
|
69
|
118 |
| Profit as a percentage of turnover |
197.1%
|
-8.1%
|
33.9% |
| Return on assets (ROA) |
25.0%
|
-17.2%
|
68.4% |
| Current ratio |
116.6%
|
48.1%
|
150.8% |
| Return on equity (ROE) |
45.4%
|
-43.9%
|
135.6% |
| Change turnover |
8,434
|
-7,471
|
5,243 |
| Change turnover % |
98%
|
-46%
|
47% |
| Chg. No. of employees |
-7
|
-10
|
5 |
| Chg. No. of employees % |
-5%
|
-7%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.