TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DOF Rederi AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,908
|
82,021
|
70,738 |
| Financial expenses |
7,050
|
11,243
|
25,830 |
| Earnings before taxes |
32,299
|
58,729
|
-11,879 |
| Total assets |
255,887
|
275,158
|
230,419 |
| Current assets |
58,361
|
59,080
|
48,009 |
| Current liabilities |
68,468
|
46,182
|
348,237 |
| Equity capital |
148,719
|
124,464
|
-117,819 |
| - share capital |
17,162
|
18,086
|
19,307 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.1%
|
45.2%
|
-51.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.0%
|
71.6%
|
-16.8% |
| Return on assets (ROA) |
15.4%
|
25.4%
|
6.1% |
| Current ratio |
85.2%
|
127.9%
|
13.8% |
| Return on equity (ROE) |
21.7%
|
47.2%
|
10.1% |
| Change turnover |
5,079
|
15,778
|
2,773 |
| Change turnover % |
7%
|
24%
|
4% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.