TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dellner Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,291,721 | 859,714 | 789,094 |
Financial expenses | 22,675 | 10,066 | 6,284 |
Earnings before taxes | 27,226 | 11,554 | 13,733 |
EBITDA | 83,214 | 43,737 | 37,082 |
Total assets | 1,045,540 | 826,245 | 533,724 |
Current assets | 735,583 | 588,253 | 409,176 |
Current liabilities | 456,381 | 367,407 | 176,240 |
Equity capital | 398,407 | 311,406 | 316,017 |
- share capital | 76 | 69 | 74 |
Employees (average) | 1,000 | 731 | 658 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.1% | 37.7% | 59.2% |
Turnover per employee | 1,292 | 1,176 | 1,199 |
Profit as a percentage of turnover | 2.1% | 1.3% | 1.7% |
Return on assets (ROA) | 4.8% | 2.6% | 3.8% |
Current ratio | 161.2% | 160.1% | 232.2% |
Return on equity (ROE) | 6.8% | 3.7% | 4.3% |
Change turnover | 501,644 | 85,557 | -675,432 |
Change turnover % | 63% | 11% | -46% |
Chg. No. of employees | 269 | 73 | -241 |
Chg. No. of employees % | 37% | 11% | -27% |
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.