TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
Turnover | 782,925 | 809,574 | 867,273 |
Financial expenses | 15,070 | 8,001 | 13,757 |
Earnings before taxes | -268,348 | -308,367 | -373,794 |
EBITDA | -249,866 | -278,217 | -331,446 |
Total assets | 589,680 | 1,286,754 | 1,478,333 |
Current assets | 517,418 | 801,213 | 1,131,740 |
Current liabilities | 220,063 | 716,448 | 501,762 |
Equity capital | 232,285 | 570,306 | 879,331 |
- share capital | 33 | 36 | 37 |
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 | 803 | 3,663 | 3,569 |
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.