TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dellner Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,933,039 | 1,182,337 | 1,064,673 |
Financial expenses | 33,933 | 13,844 | 8,478 |
Earnings before taxes | 40,743 | 15,890 | 18,529 |
EBITDA | 124,529 | 60,150 | 50,032 |
Total assets | 1,564,633 | 1,136,308 | 720,119 |
Current assets | 1,100,788 | 809,005 | 552,074 |
Current liabilities | 682,966 | 505,283 | 237,789 |
Equity capital | 596,210 | 428,266 | 426,381 |
- share capital | 114 | 95 | 100 |
Employees (average) | 1,000 | 731 | 658 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.1% | 37.7% | 59.2% |
Turnover per employee | 1,933 | 1,617 | 1,618 |
Profit as a percentage of turnover | 2.1% | 1.3% | 1.7% |
Return on assets (ROA) | 4.8% | 2.6% | 3.8% |
Current ratio | 161.2% | 160.1% | 232.2% |
Return on equity (ROE) | 6.8% | 3.7% | 4.3% |
Change turnover | 750,702 | 117,664 | -911,317 |
Change turnover % | 63% | 11% | -46% |
Chg. No. of employees | 269 | 73 | -241 |
Chg. No. of employees % | 37% | 11% | -27% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.