TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dun & Bradstreet Credit AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
333,580
|
298,410
|
307,284 |
| Financial expenses |
1,273
|
2,630
|
504 |
| Earnings before taxes |
95,838
|
84,227
|
69,704 |
| EBITDA |
89,334
|
88,221
|
73,421 |
| Total assets |
392,433
|
289,388
|
249,598 |
| Current assets |
279,328
|
176,049
|
133,719 |
| Current liabilities |
375,499
|
272,883
|
233,271 |
| Equity capital |
16,934
|
16,505
|
16,327 |
| - share capital |
100
|
100
|
100 |
| 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 |
35,170
|
-8,874
|
-4,032 |
| 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.