TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Danir Development AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,137,651
|
1,192,359
|
1,123,232 |
| Financial expenses |
19,689
|
33,454
|
10,594 |
| Earnings before taxes |
20,463
|
24,555
|
69,311 |
| EBITDA |
55,261
|
75,491
|
97,787 |
| Total assets |
533,438
|
565,776
|
548,367 |
| Current assets |
293,003
|
324,146
|
325,644 |
| Current liabilities |
301,933
|
321,093
|
301,141 |
| Equity capital |
47,950
|
69,488
|
98,325 |
| - share capital |
10
|
10
|
10 |
| 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 |
118
|
112
|
105 |
| 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 |
-14,172
|
65,857
|
250,072 |
| 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.