TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Donsö Shipping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
644,672
|
727,570
|
301,620 |
| Financial expenses |
96,660
|
58,991
|
28,550 |
| Earnings before taxes |
147,500
|
133,588
|
-110,100 |
| EBITDA |
297,177
|
243,239
|
-41,614 |
| Total assets |
1,406,910
|
1,266,884
|
895,408 |
| Current assets |
247,778
|
202,252
|
69,619 |
| Current liabilities |
108,452
|
138,671
|
81,842 |
| Equity capital |
508,461
|
379,610
|
256,008 |
| - share capital |
335
|
313
|
323 |
| 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 |
-134,524
|
435,015
|
-46,196 |
| 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.