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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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dao Distribution Øst A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 93,209 Less Arrow 91,882 More Arrow 95,265
Earnings before taxes 2,735 Less Arrow -2,299 More Arrow 171
Total assets 23,315 Less Arrow 20,026 Less Arrow 18,423
Current assets 13,647 Less Arrow 9,607 More Arrow 12,723
Current liabilities 9,104 Less Arrow 8,917 More Arrow 15,200
Equity capital 12,369 Less Arrow 9,354 Less Arrow 2,075
- share capital 1,610 More Arrow 1,614 Less Arrow 1,546
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% Less Arrow 46.7% Less Arrow 11.3%
Turnover per employee 621 Less Arrow 613 More Arrow 635
Profit as a percentage of turnover 2.9% Less Arrow -2.5% More Arrow 0.2%
Return on assets (ROA)
Current ratio 149.9% Less Arrow 107.7% Less Arrow 83.7%
Return on equity (ROE) 22.1% Less Arrow -24.6% More Arrow 8.2%
Change turnover 1,531 Less Arrow -3,383 More Arrow 1,091
Change turnover % 2% Less Arrow -4% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 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.