TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
66,419
|
121,477
|
89,756 |
Financial expenses |
173
|
914
|
16,820 |
Earnings before taxes |
-5,414
|
41,183
|
-39,749 |
EBITDA |
-5,490
|
21,953
|
5,011 |
Total assets |
30,476
|
61,550
|
29,327 |
Current assets |
8,479
|
36,412
|
22,726 |
Current liabilities |
17,635
|
24,149
|
22,892 |
Equity capital |
12,335
|
30,373
|
895 |
- share capital |
400
|
398
|
433 |
Employees (average) |
129
|
139
|
134 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.5%
|
49.3%
|
3.1% |
Turnover per employee |
515
|
874
|
670 |
Profit as a percentage of turnover |
-8.2%
|
33.9%
|
-44.3% |
Return on assets (ROA) |
-17.2%
|
68.4%
|
-78.2% |
Current ratio |
48.1%
|
150.8%
|
99.3% |
Return on equity (ROE) |
-43.9%
|
135.6%
|
-4441.2% |
Change turnover |
-55,683
|
38,991
|
4,233 |
Change turnover % |
-46%
|
47%
|
5% |
Chg. No. of employees |
-10
|
5
|
6 |
Chg. No. of employees % |
-7%
|
4%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.