TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Danir Development AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,067,626
|
13,230,415
|
12,499,664 |
| Financial expenses |
226,160
|
371,203
|
117,897 |
| Earnings before taxes |
235,050
|
272,467
|
771,319 |
| EBITDA |
634,751
|
837,644
|
1,088,205 |
| Total assets |
6,127,331
|
6,277,848
|
6,102,390 |
| Current assets |
3,365,583
|
3,596,727
|
3,623,868 |
| Current liabilities |
3,468,156
|
3,562,847
|
3,351,184 |
| Equity capital |
550,779
|
771,040
|
1,094,186 |
| - share capital |
111
|
111
|
111 |
| 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 |
1,361
|
1,242
|
1,172 |
| 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 |
-162,789
|
730,751
|
2,782,877 |
| 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.