TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
201,894
|
100,175
|
171,956 |
| Financial expenses |
22,192
|
260
|
1,294 |
| Earnings before taxes |
397,997
|
-8,166
|
58,297 |
| EBITDA |
425,920
|
-8,280
|
31,076 |
| Total assets |
1,681,498
|
45,964
|
87,127 |
| Current assets |
159,325
|
12,789
|
51,543 |
| Current liabilities |
136,672
|
26,597
|
34,183 |
| Equity capital |
875,728
|
18,604
|
42,995 |
| - share capital |
615
|
604
|
564 |
| 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 |
1,655
|
777
|
1,237 |
| 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 |
99,913
|
-83,982
|
55,194 |
| 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.