TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dun & Bradstreet Credit AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
281,492
|
333,580
|
298,410 |
| Financial expenses |
2,557
|
1,273
|
2,630 |
| Earnings before taxes |
60,778
|
95,838
|
84,227 |
| EBITDA |
56,797
|
89,334
|
88,221 |
| Total assets |
227,576
|
392,433
|
289,388 |
| Current assets |
114,316
|
279,328
|
176,049 |
| Current liabilities |
178,572
|
375,499
|
272,883 |
| Equity capital |
49,004
|
16,934
|
16,505 |
| - share capital |
100
|
100
|
100 |
| 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 |
-52,088
|
35,170
|
-8,874 |
| 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.