TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Danir Development AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,192,359
|
1,123,232
|
950,120 |
| Financial expenses |
33,454
|
10,594
|
5,583 |
| Earnings before taxes |
24,555
|
69,311
|
67,978 |
| EBITDA |
75,491
|
97,787
|
84,994 |
| Total assets |
565,776
|
548,367
|
492,399 |
| Current assets |
324,146
|
325,644
|
292,466 |
| Current liabilities |
321,093
|
301,141
|
258,402 |
| Equity capital |
69,488
|
98,325
|
112,738 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
10,654
|
10,662
|
9,247 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.3%
|
17.9%
|
22.9% |
| Turnover per employee |
112
|
105
|
103 |
| Profit as a percentage of turnover |
2.1%
|
6.2%
|
7.2% |
| Return on assets (ROA) |
10.3%
|
14.6%
|
14.9% |
| Current ratio |
101.0%
|
108.1%
|
113.2% |
| Return on equity (ROE) |
35.3%
|
70.5%
|
60.3% |
| Change turnover |
65,857
|
250,072
|
298,171 |
| Change turnover % |
6%
|
29%
|
46% |
| Chg. No. of employees |
-8
|
1,415
|
3,355 |
| Chg. No. of employees % |
0%
|
15%
|
57% |
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.