TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dejlig Cruise, Fiskebäckskil AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,205 | 1,027 | |
Financial expenses | 5 | 1 | |
Earnings before taxes | 338 | 259 | |
EBITDA | 367 | 284 | |
Total assets | 1,217 | 971 | |
Current assets | 769 | 475 | |
Current liabilities | 301 | 207 | |
Equity capital | 789 | 646 | |
- share capital | 9 | 10 | |
Employees (average) | 3 | 7 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.8% | 66.5% | |
Turnover per employee | 172 | 147 | |
Profit as a percentage of turnover | 28.0% | 25.2% | |
Return on assets (ROA) | 28.2% | 26.8% | |
Current ratio | 255.5% | 229.5% | |
Return on equity (ROE) | 42.8% | 40.1% | |
Change turnover | 229 | 38 | |
Change turnover % | -66% | 23% | 4% |
Chg. No. of employees | -4 | 0 | 0 |
Chg. No. of employees % | -57% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.