TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 171,956 | 120,379 | 123,216 |
Financial expenses | 1,294 | 22,559 | 398 |
Earnings before taxes | 58,297 | -53,311 | 15,793 |
EBITDA | 31,076 | 6,721 | 9,442 |
Total assets | 87,127 | 39,334 | 89,856 |
Current assets | 51,543 | 30,481 | 40,008 |
Current liabilities | 34,183 | 30,703 | 24,861 |
Equity capital | 42,995 | 1,200 | 60,849 |
- share capital | 564 | 581 | 624 |
Employees (average) | 139 | 134 | 128 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 49.3% | 3.1% | 67.7% |
Turnover per employee | 1,237 | 898 | 963 |
Profit as a percentage of turnover | 33.9% | -44.3% | 12.8% |
Return on assets (ROA) | 68.4% | -78.2% | 18.0% |
Current ratio | 150.8% | 99.3% | 160.9% |
Return on equity (ROE) | 135.6% | -4442.6% | 26.0% |
Change turnover | 55,194 | 5,677 | 449 |
Change turnover % | 47% | 5% | 0% |
Chg. No. of employees | 5 | 6 | -5 |
Chg. No. of employees % | 4% | 5% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.