TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
100,175
|
171,956
|
120,379 |
Financial expenses |
260
|
1,294
|
22,559 |
Earnings before taxes |
-8,166
|
58,297
|
-53,311 |
EBITDA |
-8,280
|
31,076
|
6,721 |
Total assets |
45,964
|
87,127
|
39,334 |
Current assets |
12,789
|
51,543
|
30,481 |
Current liabilities |
26,597
|
34,183
|
30,703 |
Equity capital |
18,604
|
42,995
|
1,200 |
- share capital |
604
|
564
|
581 |
Employees (average) |
129
|
139
|
134 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.5%
|
49.3%
|
3.1% |
Turnover per employee |
777
|
1,237
|
898 |
Profit as a percentage of turnover |
-8.2%
|
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%
|
-4442.6% |
Change turnover |
-83,982
|
55,194
|
5,677 |
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
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0
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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.