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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Danske Færger A/S

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 137 More Arrow 130,501 More Arrow 131,221
Earnings before taxes 6 More Arrow 10,555 Less Arrow 9,615
Total assets 164 More Arrow 203,037 More Arrow 206,941
Current assets 62 More Arrow 33,456 More Arrow 34,159
Current liabilities 49 More Arrow 61,539 Less Arrow 49,233
Equity capital 108 More Arrow 87,330 Less Arrow 82,330
- share capital 2 More Arrow 2,391 More Arrow 2,397
Employees (average) 750 Less Arrow 567 More Arrow 581

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.9% Less Arrow 43.0% Less Arrow 39.8%
Turnover per employee 0 More Arrow 230 Less Arrow 226
Profit as a percentage of turnover 4.4% More Arrow 8.1% Less Arrow 7.3%
Return on assets (ROA)
Current ratio 126.5% Less Arrow 54.4% More Arrow 69.4%
Return on equity (ROE) 5.6% More Arrow 12.1% Less Arrow 11.7%
Change turnover -130,852 More Arrow -420 More Arrow 2,615
Change turnover % -100% More Arrow 0% More Arrow 2%
Chg. No. of employees 183 Less Arrow -14 Equal arrow -14
Chg. No. of employees % 32% Less Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.