TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dun & Bradstreet Credit AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224,057
|
199,407
|
223,436 |
| Financial expenses |
855
|
1,757
|
366 |
| Earnings before taxes |
64,372
|
56,283
|
50,684 |
| EBITDA |
60,003
|
58,952
|
53,387 |
| Total assets |
263,587
|
193,379
|
181,491 |
| Current assets |
187,617
|
117,642
|
97,231 |
| Current liabilities |
252,213
|
182,349
|
169,619 |
| Equity capital |
11,374
|
11,029
|
11,872 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.3%
|
5.7%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.7%
|
28.2%
|
22.7% |
| Return on assets (ROA) |
24.7%
|
30.0%
|
28.1% |
| Current ratio |
74.4%
|
64.5%
|
57.3% |
| Return on equity (ROE) |
566.0%
|
510.3%
|
426.9% |
| Change turnover |
23,623
|
-5,930
|
-2,932 |
| Change turnover % |
12%
|
-3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.