TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
195,767
|
98,886
|
181,788 |
| Financial expenses |
21,519
|
257
|
1,368 |
| Earnings before taxes |
385,919
|
-8,061
|
61,630 |
| EBITDA |
412,994
|
-8,173
|
32,853 |
| Total assets |
1,630,468
|
45,373
|
92,109 |
| Current assets |
154,490
|
12,624
|
54,490 |
| Current liabilities |
132,524
|
26,255
|
36,138 |
| Equity capital |
849,152
|
18,365
|
45,453 |
| - share capital |
596
|
596
|
596 |
| 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 |
1,605
|
767
|
1,308 |
| 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 |
96,881
|
-82,902
|
58,350 |
| 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.