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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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dao Distribution Øst A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,034,244 Less Arrow 1,022,489 Less Arrow 974,268
Earnings before taxes 30,348 Less Arrow -25,585 More Arrow 1,753
Total assets 258,701 Less Arrow 222,853 Less Arrow 188,414
Current assets 151,425 Less Arrow 106,906 More Arrow 130,121
Current liabilities 101,013 Less Arrow 99,227 More Arrow 155,452
Equity capital 137,248 Less Arrow 104,098 Less Arrow 21,220
- share capital 17,866 More Arrow 17,958 Less Arrow 15,816
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 6,895 Less Arrow 6,817 Less Arrow 6,495
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 16,993 Less Arrow -37,652 More Arrow 11,158
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.