TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DFDS Seaways AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 264,811 | 293,569 | 292,375 |
Financial expenses | 200 | 130 | 418 |
Earnings before taxes | 91,423 | 91,023 | 93,150 |
EBITDA | 137,983 | 137,526 | 139,972 |
Total assets | 1,319,222 | 1,267,193 | 1,201,315 |
Current assets | 429,296 | 330,866 | 218,585 |
Current liabilities | 58,268 | 76,484 | 79,761 |
Equity capital | 1,043,703 | 971,813 | 900,369 |
- share capital | 25,000 | 25,000 | 25,000 |
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 | 3,229 | 3,374 | 3,523 |
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% | 274.0% |
Return on equity (ROE) | 8.8% | 9.4% | 10.3% |
Change turnover | -28,758 | 1,194 | -822 |
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.