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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rederi AB Dalen

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 114 Less Arrow 111 More Arrow 163
Financial expenses 0 Equal arrow 0 More Arrow 1,092
Earnings before taxes 518 More Arrow 840 Less Arrow -1,037
EBITDA 389 More Arrow 717 Less Arrow -69
Total assets 11,436 More Arrow 11,866 Less Arrow 11,230
Current assets 10,127 More Arrow 10,390 Less Arrow 9,672
Current liabilities 94 Less Arrow 89 Equal arrow 89
Equity capital 11,338 More Arrow 11,773 Less Arrow 11,139
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.1% More Arrow 99.2% Equal arrow 99.2%
Turnover per employee 114 Less Arrow 111 More Arrow 163
Profit as a percentage of turnover 454.4% More Arrow 756.8% Less Arrow -636.2%
Return on assets (ROA) 4.5% More Arrow 7.1% Less Arrow 0.5%
Current ratio 10773.4% More Arrow 11674.2% Less Arrow 10867.4%
Return on equity (ROE) 4.6% More Arrow 7.1% Less Arrow -9.3%
Change turnover 12 Less Arrow -48 More Arrow 70
Change turnover % 11% Less Arrow -30% More Arrow 76%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.