TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dejlig Cruise, Fiskebäckskil AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 11,843 | 10,496 | |
Financial expenses | 53 | 6 | |
Earnings before taxes | 3,323 | 2,648 | |
EBITDA | 3,607 | 2,904 | |
Total assets | 11,957 | 9,932 | |
Current assets | 7,552 | 4,861 | |
Current liabilities | 2,959 | 2,113 | |
Equity capital | 7,749 | 6,608 | |
- share capital | 92 | 101 | |
Employees (average) | 3 | 7 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.8% | 66.5% | |
Turnover per employee | 1,692 | 1,499 | |
Profit as a percentage of turnover | 28.1% | 25.2% | |
Return on assets (ROA) | 28.2% | 26.7% | |
Current ratio | 255.2% | 230.1% | |
Return on equity (ROE) | 42.9% | 40.1% | |
Change turnover | 2,250 | 390 | |
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.