TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dellner Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,828,486 | 1,153,041 | 1,115,353 |
Financial expenses | 32,098 | 13,501 | 8,882 |
Earnings before taxes | 38,539 | 15,496 | 19,411 |
EBITDA | 117,794 | 58,660 | 52,414 |
Total assets | 1,480,006 | 1,108,153 | 754,398 |
Current assets | 1,041,249 | 788,960 | 578,354 |
Current liabilities | 646,026 | 492,763 | 249,108 |
Equity capital | 563,963 | 417,655 | 446,677 |
- share capital | 108 | 93 | 105 |
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 | 1,828 | 1,577 | 1,695 |
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 | 710,099 | 114,749 | -954,697 |
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.