TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dunross & Co AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 (consolidated) |
Turnover | 7,305 | 1,956,032 | 7,303,359 |
Financial expenses | 19 | 182 | 8,013 |
Earnings before taxes | -3,196 | 3,947 | 237,227 |
EBITDA | -3,189 | -66,401 | 245,829 |
Total assets | 23,688 | 53,895 | 599,504 |
Current assets | 21,887 | 35,570 | 356,700 |
Current liabilities | 1,320 | 5,491 | 36,920 |
Equity capital | 22,367 | 48,404 | 562,584 |
- share capital | 5,853 | 5,966 | 5,763 |
Employees (average) | 4 | 7 | 22 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 (consolidated) |
Solvency | 94.4% | 89.8% | 93.8% |
Turnover per employee | 1,826 | 279,433 | 331,971 |
Profit as a percentage of turnover | -43.8% | 0.2% | 3.2% |
Return on assets (ROA) | -13.4% | 7.7% | 40.9% |
Current ratio | 1658.1% | 647.8% | 966.1% |
Return on equity (ROE) | -14.3% | 8.2% | 42.2% |
Change turnover | -1,911,702 | -5,604,738 | 3,551,207 |
Change turnover % | -100% | 95% | |
Chg. No. of employees | -3 | -15 | 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 | 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.