TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 16,336 | 12,070 | 11,718 |
Financial expenses | 123 | 2,262 | 38 |
Earnings before taxes | 5,538 | -5,345 | 1,502 |
EBITDA | 2,952 | 674 | 898 |
Total assets | 8,277 | 3,944 | 8,545 |
Current assets | 4,897 | 3,056 | 3,805 |
Current liabilities | 3,247 | 3,078 | 2,364 |
Equity capital | 4,084 | 120 | 5,787 |
- share capital | 54 | 58 | 59 |
Employees (average) | 139 | 134 | 128 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 49.3% | 3.0% | 67.7% |
Turnover per employee | 118 | 90 | 92 |
Profit as a percentage of turnover | 33.9% | -44.3% | 12.8% |
Return on assets (ROA) | 68.4% | -78.2% | 18.0% |
Current ratio | 150.8% | 99.3% | 161.0% |
Return on equity (ROE) | 135.6% | -4454.2% | 26.0% |
Change turnover | 5,243 | 569 | 43 |
Change turnover % | 47% | 5% | 0% |
Chg. No. of employees | 5 | 6 | -5 |
Chg. No. of employees % | 4% | 5% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.