TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danir Development AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,486,875
|
8,886,532
|
8,352,691 |
| Financial expenses |
146,881
|
249,328
|
78,783 |
| Earnings before taxes |
152,655
|
183,009
|
515,421 |
| EBITDA |
412,244
|
562,624
|
727,175 |
| Total assets |
3,979,445
|
4,216,670
|
4,077,820 |
| Current assets |
2,185,805
|
2,415,830
|
2,421,589 |
| Current liabilities |
2,252,422
|
2,393,073
|
2,239,373 |
| Equity capital |
357,708
|
517,888
|
731,171 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
9,602
|
10,654
|
10,662 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.0%
|
12.3%
|
17.9% |
| Turnover per employee |
884
|
834
|
783 |
| Profit as a percentage of turnover |
1.8%
|
2.1%
|
6.2% |
| Return on assets (ROA) |
7.5%
|
10.3%
|
14.6% |
| Current ratio |
97.0%
|
101.0%
|
108.1% |
| Return on equity (ROE) |
42.7%
|
35.3%
|
70.5% |
| Change turnover |
-105,725
|
490,827
|
1,859,611 |
| Change turnover % |
-1%
|
6%
|
29% |
| Chg. No. of employees |
-1,052
|
-8
|
1,415 |
| Chg. No. of employees % |
-10%
|
0%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.