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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Donsö Shipping AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 769,172 Less Arrow 309,283 More Arrow 356,653
Financial expenses 62,364 Less Arrow 29,275 Less Arrow 26,614
Earnings before taxes 141,227 Less Arrow -112,897 More Arrow 20,237
EBITDA 257,147 Less Arrow -42,671 More Arrow 83,892
Total assets 1,339,324 Less Arrow 918,158 Less Arrow 771,849
Current assets 213,817 Less Arrow 71,388 Less Arrow 50,101
Current liabilities 146,600 Less Arrow 83,921 Less Arrow 70,911
Equity capital 401,316 Less Arrow 262,512 More Arrow 322,668
- share capital 331 Equal arrow 331 Equal arrow 331
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.0% Less Arrow 28.6% More Arrow 41.8%
Turnover per employee
Profit as a percentage of turnover 18.4% Less Arrow -36.5% More Arrow 5.7%
Return on assets (ROA) 15.2% Less Arrow -9.1% More Arrow 6.1%
Current ratio 145.9% Less Arrow 85.1% Less Arrow 70.7%
Return on equity (ROE) 35.2% Less Arrow -43.0% More Arrow 6.3%
Change turnover
Change turnover % -13% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.