TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Donsö Shipping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
427,440
|
513,986
|
224,889 |
| Financial expenses |
64,089
|
41,674
|
21,287 |
| Earnings before taxes |
97,798
|
94,373
|
-82,091 |
| EBITDA |
197,038
|
171,834
|
-31,027 |
| Total assets |
932,829
|
894,981
|
667,622 |
| Current assets |
164,286
|
142,880
|
51,908 |
| Current liabilities |
71,907
|
97,963
|
61,022 |
| Equity capital |
337,127
|
268,173
|
190,881 |
| - share capital |
222
|
221
|
241 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
36.1%
|
30.0%
|
28.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.9%
|
18.4%
|
-36.5% |
| Return on assets (ROA) |
17.4%
|
15.2%
|
-9.1% |
| Current ratio |
228.5%
|
145.9%
|
85.1% |
| Return on equity (ROE) |
29.0%
|
35.2%
|
-43.0% |
| Change turnover |
-89,194
|
307,313
|
-34,444 |
| Change turnover % | -17% | -13% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.