TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dun & Bradstreet Credit AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182,817
|
224,057
|
199,407 |
| Financial expenses |
1,661
|
855
|
1,757 |
| Earnings before taxes |
39,473
|
64,372
|
56,283 |
| EBITDA |
36,887
|
60,003
|
58,952 |
| Total assets |
147,801
|
263,587
|
193,379 |
| Current assets |
74,243
|
187,617
|
117,642 |
| Current liabilities |
115,975
|
252,213
|
182,349 |
| Equity capital |
31,826
|
11,374
|
11,029 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.5%
|
4.3%
|
5.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.6%
|
28.7%
|
28.2% |
| Return on assets (ROA) |
27.8%
|
24.7%
|
30.0% |
| Current ratio |
64.0%
|
74.4%
|
64.5% |
| Return on equity (ROE) |
124.0%
|
566.0%
|
510.3% |
| Change turnover |
-33,829
|
23,623
|
-5,930 |
| Change turnover % |
-16%
|
12%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.