TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DOF Rederi AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
910,109
|
787,195
|
733,606 |
| Financial expenses |
124,756
|
287,439
|
174,801 |
| Earnings before taxes |
651,660
|
-132,189
|
-237,871 |
| Total assets |
3,053,150
|
2,564,168
|
2,485,111 |
| Current assets |
655,549
|
534,260
|
464,184 |
| Current liabilities |
512,440
|
3,875,288
|
3,662,411 |
| Equity capital |
1,381,057
|
-1,311,120
|
-1,177,301 |
| - share capital |
200,683
|
214,852
|
208,325 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
-51.1%
|
-47.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
71.6%
|
-16.8%
|
-32.4% |
| Return on assets (ROA) |
25.4%
|
6.1%
|
-2.5% |
| Current ratio |
127.9%
|
13.8%
|
12.7% |
| Return on equity (ROE) |
47.2%
|
10.1%
|
20.2% |
| Change turnover |
175,070
|
30,858
|
-45,181 |
| Change turnover % |
24%
|
4%
|
-6% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.