TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brenntag Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,441,381
|
1,609,776
|
1,213,904 |
| Financial expenses |
1,562
|
287
|
299 |
| Earnings before taxes |
98,975
|
162,928
|
96,567 |
| EBITDA |
117,766
|
148,891
|
97,213 |
| Total assets |
644,350
|
622,397
|
472,396 |
| Current assets |
522,899
|
502,251
|
343,986 |
| Current liabilities |
218,024
|
278,298
|
170,909 |
| Equity capital |
390,254
|
311,139
|
271,981 |
| - share capital |
29,923
|
29,770
|
32,394 |
| Employees (average) |
146
|
142
|
155 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
50.0%
|
57.6% |
| Turnover per employee |
9,872
|
11,336
|
7,832 |
| Profit as a percentage of turnover |
6.9%
|
10.1%
|
8.0% |
| Return on assets (ROA) |
15.6%
|
26.2%
|
20.5% |
| Current ratio |
239.8%
|
180.5%
|
201.3% |
| Return on equity (ROE) |
25.4%
|
52.4%
|
35.5% |
| Change turnover |
-176,685
|
494,199
|
50,669 |
| Change turnover % |
-11%
|
44%
|
4% |
| Chg. No. of employees |
4
|
-13
|
13 |
| Chg. No. of employees % |
3%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.