TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dejlig Cruise, Fiskebäckskil AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 12,876 | 10,430 | |
Financial expenses | 58 | 6 | |
Earnings before taxes | 3,613 | 2,631 | |
EBITDA | 3,922 | 2,886 | |
Total assets | 13,000 | 9,869 | |
Current assets | 8,211 | 4,830 | |
Current liabilities | 3,217 | 2,100 | |
Equity capital | 8,425 | 6,566 | |
- share capital | 100 | 100 | |
Employees (average) | 3 | 7 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.8% | 66.5% | |
Turnover per employee | 1,839 | 1,490 | |
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 | 2,446 | 388 | |
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.