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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Danske Færger A/S

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,017 More Arrow 973,822 More Arrow 976,954
Earnings before taxes 44 More Arrow 78,767 Less Arrow 71,582
Total assets 1,222 More Arrow 1,515,102 More Arrow 1,540,698
Current assets 462 More Arrow 249,652 More Arrow 254,320
Current liabilities 361 More Arrow 459,218 Less Arrow 366,544
Equity capital 806 More Arrow 651,674 Less Arrow 612,953
- share capital 18 More Arrow 17,844 Equal arrow 17,844
Employees (average) 750 Less Arrow 567 More Arrow 581

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 66.0% Less Arrow 43.0% Less Arrow 39.8%
Turnover per employee 1 More Arrow 1,717 Less Arrow 1,682
Profit as a percentage of turnover 4.3% More Arrow 8.1% Less Arrow 7.3%
Return on assets (ROA)
Current ratio 128.0% Less Arrow 54.4% More Arrow 69.4%
Return on equity (ROE) 5.5% More Arrow 12.1% Less Arrow 11.7%
Change turnover -972,805 More Arrow -3,132 More Arrow 19,469
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.