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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

DFDS Seaways AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 25,894 More Arrow 29,247 Less Arrow 28,022
Financial expenses 20 Less Arrow 13 More Arrow 40
Earnings before taxes 8,939 More Arrow 9,068 Less Arrow 8,928
EBITDA 13,492 More Arrow 13,701 Less Arrow 13,416
Total assets 128,995 Less Arrow 126,246 Less Arrow 115,139
Current assets 41,977 Less Arrow 32,963 Less Arrow 20,950
Current liabilities 5,698 More Arrow 7,620 More Arrow 7,645
Equity capital 102,055 Less Arrow 96,818 Less Arrow 86,295
- share capital 2,445 More Arrow 2,491 Less Arrow 2,396
Employees (average) 82 More Arrow 87 Less Arrow 83

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 79.1% Less Arrow 76.7% Less Arrow 74.9%
Turnover per employee 316 More Arrow 336 More Arrow 338
Profit as a percentage of turnover 34.5% Less Arrow 31.0% More Arrow 31.9%
Return on assets (ROA) 6.9% More Arrow 7.2% More Arrow 7.8%
Current ratio 736.7% Less Arrow 432.6% Less Arrow 274.0%
Return on equity (ROE) 8.8% More Arrow 9.4% More Arrow 10.3%
Change turnover -2,812 More Arrow 119 Less Arrow -79
Change turnover % -10% More Arrow 0% Equal arrow 0%
Chg. No. of employees -5 More Arrow 4 Less Arrow 3
Chg. No. of employees % -6% More Arrow 5% Less Arrow 4%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.