TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dejlig Cruise, Fiskebäckskil AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,965
|
7,634 | |
| Financial expenses |
40
|
4 | |
| Earnings before taxes |
2,516
|
1,926 | |
| EBITDA |
2,731
|
2,112 | |
| Total assets |
9,052
|
7,223 | |
| Current assets |
5,717
|
3,535 | |
| Current liabilities |
2,240
|
1,537 | |
| Equity capital |
5,866
|
4,806 | |
| - share capital |
70
|
73 | |
| Employees (average) |
3
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.8%
|
66.5% | |
| Turnover per employee |
1,281
|
1,091 | |
| Profit as a percentage of turnover |
28.1%
|
25.2% | |
| Return on assets (ROA) |
28.2%
|
26.7% | |
| Current ratio |
255.2%
|
230.0% | |
| Return on equity (ROE) |
42.9%
|
40.1% | |
| Change turnover |
1,703
|
284 | |
| Change turnover % |
-66%
|
23%
|
4% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-57%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.