TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Donsö Shipping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
341,747
|
644,672
|
727,570 |
| Financial expenses |
55,547
|
96,660
|
58,991 |
| Earnings before taxes |
-555,141
|
147,500
|
133,588 |
| EBITDA |
-462,311
|
297,177
|
243,239 |
| Total assets |
93,264
|
1,406,910
|
1,266,884 |
| Current assets |
9,712
|
247,778
|
202,252 |
| Current liabilities |
12,619
|
108,452
|
138,671 |
| Equity capital |
77,000
|
508,461
|
379,610 |
| - share capital |
341
|
335
|
313 |
| 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 |
-314,549
|
-134,524
|
435,015 |
| 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.