TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
98,886
|
181,788
|
123,438 |
Financial expenses |
257
|
1,368
|
23,132 |
Earnings before taxes |
-8,061
|
61,630
|
-54,665 |
EBITDA |
-8,173
|
32,853
|
6,892 |
Total assets |
45,373
|
92,109
|
40,333 |
Current assets |
12,624
|
54,490
|
31,255 |
Current liabilities |
26,255
|
36,138
|
31,483 |
Equity capital |
18,365
|
45,453
|
1,231 |
- share capital |
596
![]() |
596
![]() |
596 |
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 |
767
|
1,308
|
921 |
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%
|
-4440.7% |
Change turnover |
-82,902
|
58,350
|
5,821 |
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
![]() |
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.