TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
105,284
|
108,868
|
116,578 |
| Financial expenses |
2,027
|
1,076
|
1,849 |
| Earnings before taxes |
-36,086
|
-41,468
|
-50,245 |
| EBITDA |
-33,601
|
-37,413
|
-44,553 |
| Total assets |
79,298
|
173,037
|
198,717 |
| Current assets |
69,580
|
107,743
|
152,128 |
| Current liabilities |
29,593
|
96,345
|
67,447 |
| Equity capital |
31,237
|
76,692
|
118,199 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
975
|
221
|
243 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
39.4%
|
44.3%
|
59.5% |
| Turnover per employee |
108
|
493
|
480 |
| Profit as a percentage of turnover |
-34.3%
|
-38.1%
|
-43.1% |
| Return on assets (ROA) |
-43.0%
|
-23.3%
|
-24.4% |
| Current ratio |
235.1%
|
111.8%
|
225.6% |
| Return on equity (ROE) |
-115.5%
|
-54.1%
|
-42.5% |
| Change turnover | |||
| Change turnover % |
-5%
|
-30% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-9%
|
-18% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.