TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Donsö Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215,215
|
427,440
|
513,986 |
| Financial expenses |
34,980
|
64,089
|
41,674 |
| Earnings before taxes |
-349,599
|
97,798
|
94,373 |
| EBITDA |
-291,140
|
197,038
|
171,834 |
| Total assets |
58,733
|
932,829
|
894,981 |
| Current assets |
6,116
|
164,286
|
142,880 |
| Current liabilities |
7,947
|
71,907
|
97,963 |
| Equity capital |
48,490
|
337,127
|
268,173 |
| - share capital |
215
|
222
|
221 |
| 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%
|
145.9% |
| Return on equity (ROE) |
-721.0%
|
29.0%
|
35.2% |
| Change turnover |
-198,087
|
-89,194
|
307,313 |
| 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.