TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Donsö Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
57,352
|
69,119
|
30,242 |
| Financial expenses |
8,599
|
5,604
|
2,863 |
| Earnings before taxes |
13,122
|
12,691
|
-11,039 |
| EBITDA |
26,438
|
23,107
|
-4,172 |
| Total assets |
125,163
|
120,353
|
89,779 |
| Current assets |
22,043
|
19,214
|
6,980 |
| Current liabilities |
9,648
|
13,174
|
8,206 |
| Equity capital |
45,234
|
36,063
|
25,669 |
| - share capital |
30
|
30
|
32 |
| 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%
|
145.8%
|
85.1% |
| Return on equity (ROE) |
29.0%
|
35.2%
|
-43.0% |
| Change turnover |
-11,968
|
41,326
|
-4,632 |
| 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.