TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Din Bil Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,189,002
|
1,871,219
|
1,842,819 |
Financial expenses |
11,805
|
3,599
|
3,233 |
Earnings before taxes |
40,287
|
43,221
|
59,101 |
EBITDA |
56,382
|
53,658
|
67,935 |
Total assets |
454,732
|
461,560
|
413,941 |
Current assets |
388,873
|
392,994
|
347,477 |
Current liabilities |
155,678
|
174,537
|
114,053 |
Equity capital |
204,751
|
204,189
|
223,585 |
- share capital |
5,407
|
5,392
|
5,867 |
Employees (average) |
2,369
|
2,377
|
2,072 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.0%
|
44.2%
|
54.0% |
Turnover per employee |
924
|
787
|
889 |
Profit as a percentage of turnover |
1.8%
|
2.3%
|
3.2% |
Return on assets (ROA) |
11.5%
|
10.1%
|
15.1% |
Current ratio |
249.8%
|
225.2%
|
304.7% |
Return on equity (ROE) |
19.7%
|
21.2%
|
26.4% |
Change turnover |
312,336
|
177,670
|
-19,032 |
Change turnover % |
17%
|
10%
|
-1% |
Chg. No. of employees |
-8
|
305
|
6 |
Chg. No. of employees % |
0%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.