TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DFDS Seaways AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 192,552 | 217,582 | 209,319 |
Financial expenses | 145 | 96 | 299 |
Earnings before taxes | 66,477 | 67,463 | 66,689 |
EBITDA | 100,332 | 101,929 | 100,210 |
Total assets | 959,248 | 939,194 | 860,054 |
Current assets | 312,155 | 245,225 | 156,491 |
Current liabilities | 42,368 | 56,687 | 57,103 |
Equity capital | 758,909 | 720,270 | 644,599 |
- share capital | 18,178 | 18,529 | 17,898 |
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 | 2,348 | 2,501 | 2,522 |
Profit as a percentage of turnover | 34.5% | 31.0% | 31.9% |
Return on assets (ROA) | 6.9% | 7.2% | 7.8% |
Current ratio | 736.8% | 432.6% | 274.1% |
Return on equity (ROE) | 8.8% | 9.4% | 10.3% |
Change turnover | -20,911 | 885 | -588 |
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.