TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Donsö Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,849
|
57,352
|
69,119 |
| Financial expenses |
4,689
|
8,599
|
5,604 |
| Earnings before taxes |
-46,863
|
13,122
|
12,691 |
| EBITDA |
-39,027
|
26,438
|
23,107 |
| Total assets |
7,873
|
125,163
|
120,353 |
| Current assets |
820
|
22,043
|
19,214 |
| Current liabilities |
1,065
|
9,648
|
13,174 |
| Equity capital |
6,500
|
45,234
|
36,063 |
| - share capital |
29
|
30
|
30 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
36.1%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-162.4%
|
22.9%
|
18.4% |
| Return on assets (ROA) |
-535.7%
|
17.4%
|
15.2% |
| Current ratio |
77.0%
|
228.5%
|
145.8% |
| Return on equity (ROE) |
-721.0%
|
29.0%
|
35.2% |
| Change turnover |
-26,553
|
-11,968
|
41,326 |
| Change turnover % |
-48%
|
-17% | |
| Chg. No. of employees |
0
|
0
|
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.