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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Djurhamns Rör och Värme AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 6,827 Less Arrow 6,157 Less Arrow 5,461
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,085 Less Arrow 125 More Arrow 337
EBITDA 1,099 Less Arrow 128 More Arrow 342
Total assets 1,816 Less Arrow 1,372 Less Arrow 1,286
Current assets 1,733 Less Arrow 1,370 Less Arrow 1,279
Current liabilities 1,163 Less Arrow 815 Less Arrow 600
Equity capital 631 Less Arrow 535 More Arrow 662
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 34.7% More Arrow 39.0% More Arrow 51.5%
Turnover per employee 1,707 Less Arrow 1,539 More Arrow 1,820
Profit as a percentage of turnover 15.9% Less Arrow 2.0% More Arrow 6.2%
Return on assets (ROA) 59.8% Less Arrow 9.1% More Arrow 26.3%
Current ratio 149.0% More Arrow 168.1% More Arrow 213.2%
Return on equity (ROE) 171.9% Less Arrow 23.4% More Arrow 50.9%
Change turnover 771 More Arrow 876 More Arrow 1,051
Change turnover % 13% More Arrow 17% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.