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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Donsö Shipping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 636,379 More Arrow 769,172 Less Arrow 309,283
Financial expenses 95,417 Less Arrow 62,364 Less Arrow 29,275
Earnings before taxes 145,603 Less Arrow 141,227 Less Arrow -112,897
EBITDA 293,354 Less Arrow 257,147 Less Arrow -42,671
Total assets 1,388,811 Less Arrow 1,339,324 Less Arrow 918,158
Current assets 244,591 Less Arrow 213,817 Less Arrow 71,388
Current liabilities 107,057 More Arrow 146,600 Less Arrow 83,921
Equity capital 501,920 Less Arrow 401,316 Less Arrow 262,512
- share capital 331 Equal arrow 331 Equal arrow 331
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 36.1% Less Arrow 30.0% Less Arrow 28.6%
Turnover per employee
Profit as a percentage of turnover 22.9% Less Arrow 18.4% Less Arrow -36.5%
Return on assets (ROA) 17.4% Less Arrow 15.2% Less Arrow -9.1%
Current ratio 228.5% Less Arrow 145.9% Less Arrow 85.1%
Return on equity (ROE) 29.0% More Arrow 35.2% Less Arrow -43.0%
Change turnover -132,793 More Arrow 459,889 Less Arrow -47,370
Change turnover % -17% -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 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 Equal arrow 0 Equal arrow 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.