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
|
29,247
|
28,022 |
| Financial expenses |
20
|
13
|
40 |
| Earnings before taxes |
8,939
|
9,068
|
8,928 |
| EBITDA |
13,492
|
13,701
|
13,416 |
| Total assets |
128,995
|
126,246
|
115,139 |
| Current assets |
41,977
|
32,963
|
20,950 |
| Current liabilities |
5,698
|
7,620
|
7,645 |
| Equity capital |
102,055
|
96,818
|
86,295 |
| - share capital |
2,445
|
2,491
|
2,396 |
| Employees (average) |
82
|
87
|
83 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
79.1%
|
76.7%
|
74.9% |
| Turnover per employee |
316
|
336
|
338 |
| Profit as a percentage of turnover |
34.5%
|
31.0%
|
31.9% |
| Return on assets (ROA) |
6.9%
|
7.2%
|
7.8% |
| Current ratio |
736.7%
|
432.6%
|
274.0% |
| Return on equity (ROE) |
8.8%
|
9.4%
|
10.3% |
| Change turnover |
-2,812
|
119
|
-79 |
| Change turnover % |
-10%
|
0%
|
0% |
| Chg. No. of employees |
-5
|
4
|
3 |
| Chg. No. of employees % |
-6%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.