TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Donsötank
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 181,788 | 123,438 | 117,617 |
Financial expenses | 1,368 | 23,132 | 380 |
Earnings before taxes | 61,630 | -54,665 | 15,075 |
EBITDA | 32,853 | 6,892 | 9,013 |
Total assets | 92,109 | 40,333 | 85,773 |
Current assets | 54,490 | 31,255 | 38,190 |
Current liabilities | 36,138 | 31,483 | 23,731 |
Equity capital | 45,453 | 1,231 | 58,084 |
- share capital | 596 | 596 | 596 |
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 | 1,308 | 921 | 919 |
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% | -4440.7% | 26.0% |
Change turnover | 58,350 | 5,821 | 429 |
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.