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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dunross & Co AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12 (consolidated)
Turnover 982 More Arrow 262,929 More Arrow 977,731
Financial expenses 3 More Arrow 24 More Arrow 1,073
Earnings before taxes -430 More Arrow 531 More Arrow 31,759
EBITDA -429 Less Arrow -8,926 More Arrow 32,910
Total assets 3,185 More Arrow 7,245 More Arrow 80,258
Current assets 2,943 More Arrow 4,781 More Arrow 47,753
Current liabilities 178 More Arrow 738 More Arrow 4,943
Equity capital 3,008 More Arrow 6,507 More Arrow 75,315
- share capital 787 More Arrow 802 Less Arrow 772
Employees (average) 4 More Arrow 7 More Arrow 22

Financial ratios

Fiscal year 2021/12 2020/12 2019/12 (consolidated)
Solvency 94.4% Less Arrow 89.8% More Arrow 93.8%
Turnover per employee 246 More Arrow 37,561 More Arrow 44,442
Profit as a percentage of turnover -43.8% More Arrow 0.2% More Arrow 3.2%
Return on assets (ROA) -13.4% More Arrow 7.7% More Arrow 40.9%
Current ratio 1653.4% Less Arrow 647.8% More Arrow 966.1%
Return on equity (ROE) -14.3% More Arrow 8.2% More Arrow 42.2%
Change turnover -257,077 Less Arrow -753,386 More Arrow 475,415
Change turnover % -100% 95%
Chg. No. of employees -3 Less Arrow -15 More Arrow 0
Chg. No. of employees % -43% 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.