TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dags Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
441,426
|
353,026
|
341,436 |
| Financial expenses |
2,310
|
1,705
|
2,105 |
| Earnings before taxes |
9,567
|
10,853
|
-119 |
| Total assets |
251,962
|
208,847
|
210,222 |
| Current assets |
154,309
|
133,027
|
132,988 |
| Current liabilities |
111,535
|
92,699
|
101,827 |
| Equity capital |
83,984
|
61,366
|
51,405 |
| - share capital |
35
|
75
|
71 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
33.3%
|
29.4%
|
24.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
3.1%
|
0.0% |
| Return on assets (ROA) |
4.7%
|
6.0%
|
0.9% |
| Current ratio |
138.4%
|
143.5%
|
130.6% |
| Return on equity (ROE) |
11.4%
|
17.7%
|
-0.2% |
| Change turnover |
106,943
|
-6,807
|
-44,353 |
| Change turnover % |
32%
|
-2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.