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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diner 45 Sunne AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,864 Less Arrow 6,778 Less Arrow 6,401
Financial expenses 83 Less Arrow 54 More Arrow 61
Earnings before taxes 729 Less Arrow 622 Less Arrow 408
EBITDA 1,024 Less Arrow 862 Less Arrow 609
Total assets 3,206 More Arrow 3,218 More Arrow 3,473
Current assets 721 More Arrow 772 More Arrow 843
Current liabilities 1,729 Less Arrow 1,149 More Arrow 1,177
Equity capital 736 More Arrow 1,224 Less Arrow 1,094
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 38.0% Less Arrow 31.5%
Turnover per employee 874 Less Arrow 753 More Arrow 800
Profit as a percentage of turnover 9.3% Less Arrow 9.2% Less Arrow 6.4%
Return on assets (ROA) 25.3% Less Arrow 21.0% Less Arrow 13.5%
Current ratio 41.7% More Arrow 67.2% More Arrow 71.6%
Return on equity (ROE) 99.0% Less Arrow 50.8% Less Arrow 37.3%
Change turnover 1,051 Less Arrow 895 Less Arrow 145
Change turnover % 15% Equal arrow 15% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.