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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dow Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,231,791 More Arrow 1,620,202 Less Arrow 1,367,016
Financial expenses 67,332 Less Arrow 4,409 Less Arrow 620
Earnings before taxes 16,062 More Arrow 51,866 Less Arrow 33,815
EBITDA 25,433 More Arrow 60,100 Less Arrow 41,160
Total assets 427,155 More Arrow 871,275 Less Arrow 556,540
Current assets 395,583 More Arrow 836,154 Less Arrow 518,735
Current liabilities 195,877 More Arrow 648,033 Less Arrow 376,324
Equity capital 215,359 Less Arrow 205,959 Less Arrow 165,256
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 27,373 More Arrow 33,754 Less Arrow 31,069
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 -388,411 More Arrow 253,186 More Arrow 342,271
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.