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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dow Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 827,363 More Arrow 1,082,673 Less Arrow 994,000
Financial expenses 45,225 Less Arrow 2,946 Less Arrow 451
Earnings before taxes 10,788 More Arrow 34,659 Less Arrow 24,588
EBITDA 17,083 More Arrow 40,161 Less Arrow 29,929
Total assets 286,909 More Arrow 582,215 Less Arrow 404,678
Current assets 265,703 More Arrow 558,746 Less Arrow 377,189
Current liabilities 131,566 More Arrow 433,037 Less Arrow 273,637
Equity capital 144,651 Less Arrow 137,629 Less Arrow 120,163
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 45 More Arrow 48 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 23.6% More Arrow 29.7%
Turnover per employee 18,386 More Arrow 22,556 More Arrow 22,591
Profit as a percentage of turnover 1.3% More Arrow 3.2% Less Arrow 2.5%
Return on assets (ROA) 19.5% Less Arrow 6.5% Less Arrow 6.2%
Current ratio 202.0% Less Arrow 129.0% More Arrow 137.8%
Return on equity (ROE) 7.5% More Arrow 25.2% Less Arrow 20.5%
Change turnover -260,886 More Arrow 169,187 More Arrow 248,876
Change turnover % -24% More Arrow 19% More Arrow 33%
Chg. No. of employees -3 More Arrow 4 Equal arrow 4
Chg. No. of employees % -6% More Arrow 9% More Arrow 10%

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.