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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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dao Distribution Øst A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 694,675 Less Arrow 683,261 More Arrow 708,421
Earnings before taxes 20,384 Less Arrow -17,097 More Arrow 1,275
Total assets 173,763 Less Arrow 148,918 Less Arrow 137,002
Current assets 101,708 Less Arrow 71,438 More Arrow 94,615
Current liabilities 67,848 Less Arrow 66,307 More Arrow 113,034
Equity capital 92,186 Less Arrow 69,562 Less Arrow 15,430
- share capital 12,000 Equal arrow 12,000 Less Arrow 11,500
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 4,631 Less Arrow 4,555 More Arrow 4,723
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 8.3%
Change turnover 11,414 Less Arrow -25,160 More Arrow 8,113
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.