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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Duni AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,661,595 Less Arrow 3,680,012 Less Arrow 3,335,964
Financial expenses 38,089 Less Arrow 29,085 More Arrow 48,175
Earnings before taxes 189,110 Less Arrow 96,708 Less Arrow 5,188
EBITDA 403,613 Less Arrow 322,846
Total assets 4,904,164 Less Arrow 4,650,732 Less Arrow 4,283,909
Current assets 2,310,751 Less Arrow 1,987,977 Less Arrow 1,500,109
Current liabilities 1,387,920 More Arrow 2,076,687 Less Arrow 942,015
Equity capital 2,145,697 Less Arrow 1,910,901 Less Arrow 1,884,030
- share capital 39,426 More Arrow 42,901 More Arrow 43,728
Employees (average) 2,402 More Arrow 2,442 More Arrow 2,450

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.8% Less Arrow 41.1% More Arrow 44.0%
Turnover per employee 1,941 Less Arrow 1,507 Less Arrow 1,362
Profit as a percentage of turnover 4.1% Less Arrow 2.6% Less Arrow 0.2%
Return on assets (ROA) 4.6% Less Arrow 2.7% Less Arrow 1.2%
Current ratio 166.5% Less Arrow 95.7% More Arrow 159.2%
Return on equity (ROE) 8.8% Less Arrow 5.1% Less Arrow 0.3%
Change turnover 1,279,667 Less Arrow 407,194 Less Arrow -775,254
Change turnover % 38% Less Arrow 12% Less Arrow -19%
Chg. No. of employees -40 More Arrow -8 Less Arrow -26
Chg. No. of employees % -2% More Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.