TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dammskogen Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,720
|
45,236
|
406,136 |
| Financial expenses |
156,211
|
53,654
|
11,697 |
| Earnings before taxes |
-134,057
|
-40,158
|
307,725 |
| EBITDA |
33,688
|
26,797
|
77,042 |
| Total assets |
1,389,926
|
1,576,787
|
1,662,427 |
| Current assets |
185,360
|
268,406
|
384,005 |
| Current liabilities |
207,627
|
371,500
|
340,220 |
| Equity capital |
715,759
|
846,927
|
980,444 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.5%
|
53.7%
|
59.0% |
| Turnover per employee |
14,930
|
11,309
|
11,282 |
| Profit as a percentage of turnover |
-224.5%
|
-88.8%
|
75.8% |
| Return on assets (ROA) |
1.6%
|
0.9%
|
19.2% |
| Current ratio |
89.3%
|
72.2%
|
112.9% |
| Return on equity (ROE) |
-18.7%
|
-4.7%
|
31.4% |
| Change turnover |
14,251
|
-328,003
|
231,154 |
| Change turnover % |
31%
|
-88%
|
132% |
| Chg. No. of employees |
0
|
-32
|
-34 |
| Chg. No. of employees % |
0%
|
-89%
|
-49% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.