TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
127,142
|
66,419
|
121,477 |
| Financial expenses |
13,976
|
173
|
914 |
| Earnings before taxes |
250,638
|
-5,414
|
41,183 |
| EBITDA |
268,222
|
-5,490
|
21,953 |
| Total assets |
1,058,921
|
30,476
|
61,550 |
| Current assets |
100,335
|
8,479
|
36,412 |
| Current liabilities |
86,069
|
17,635
|
24,149 |
| Equity capital |
551,489
|
12,335
|
30,373 |
| - share capital |
387
|
400
|
398 |
| 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 |
1,042
|
515
|
874 |
| Profit as a percentage of turnover |
197.1%
|
-8.2%
|
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 |
62,920
|
-55,683
|
38,991 |
| 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.