TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,912
|
16,336
|
12,070 |
| Financial expenses |
23
|
123
|
2,262 |
| Earnings before taxes |
-726
|
5,538
|
-5,345 |
| EBITDA |
-737
|
2,952
|
674 |
| Total assets |
4,089
|
8,277
|
3,944 |
| Current assets |
1,138
|
4,897
|
3,056 |
| Current liabilities |
2,366
|
3,247
|
3,078 |
| Equity capital |
1,655
|
4,084
|
120 |
| - share capital |
54
|
54
|
58 |
| Employees (average) |
129
|
139
|
134 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.5%
|
49.3%
|
3.0% |
| Turnover per employee |
69
|
118
|
90 |
| Profit as a percentage of turnover |
-8.1%
|
33.9%
|
-44.3% |
| Return on assets (ROA) |
-17.2%
|
68.4%
|
-78.2% |
| Current ratio |
48.1%
|
150.8%
|
99.3% |
| Return on equity (ROE) |
-43.9%
|
135.6%
|
-4454.2% |
| Change turnover |
-7,471
|
5,243
|
569 |
| Change turnover % |
-46%
|
47%
|
5% |
| Chg. No. of employees |
-10
|
5
|
6 |
| Chg. No. of employees % |
-7%
|
4%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.