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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dynea AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 949,425 More Arrow 1,019,422 Less Arrow 867,398
Financial expenses 35,926 More Arrow 42,942 Less Arrow 22,002
Earnings before taxes 148,967 More Arrow 151,527 Less Arrow 118,553
Total assets 621,432 Less Arrow 609,605 Less Arrow 577,527
Current assets 407,011 More Arrow 445,497 Less Arrow 345,963
Current liabilities 313,896 More Arrow 371,558 Less Arrow 256,596
Equity capital 136,715 Less Arrow 34,280 More Arrow 85,886
- share capital 1,193 More Arrow 1,272 More Arrow 1,342
Employees (average) 197 Less Arrow 189 Less Arrow 186

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 22.0% Less Arrow 5.6% More Arrow 14.9%
Turnover per employee 4,819 More Arrow 5,394 Less Arrow 4,663
Profit as a percentage of turnover 15.7% Less Arrow 14.9% Less Arrow 13.7%
Return on assets (ROA) 29.8% More Arrow 31.9% Less Arrow 24.3%
Current ratio 129.7% Less Arrow 119.9% More Arrow 134.8%
Return on equity (ROE) 109.0% More Arrow 442.0% Less Arrow 138.0%
Change turnover
Change turnover % 24%
Chg. No. of employees
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
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.