TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
1,108,264
|
1,085,794
|
1,225,856 |
| Financial expenses |
21,332
|
10,730
|
19,446 |
| Earnings before taxes |
-379,859
|
-413,579
|
-528,343 |
| EBITDA |
-353,697
|
-373,142
|
-468,485 |
| Total assets |
834,718
|
1,725,782
|
2,089,566 |
| Current assets |
732,427
|
1,074,580
|
1,599,671 |
| Current liabilities |
311,509
|
960,893
|
709,221 |
| Equity capital |
328,809
|
764,889
|
1,242,900 |
| - share capital |
47
|
49
|
52 |
| 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 |
1,137
|
4,913
|
5,045 |
| 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.