TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
1,171,635
|
1,113,381
|
1,170,155 |
| Financial expenses |
22,552
|
11,003
|
18,562 |
| Earnings before taxes |
-401,579
|
-424,087
|
-504,336 |
| EBITDA |
-373,921
|
-382,623
|
-447,198 |
| Total assets |
882,447
|
1,769,630
|
1,994,619 |
| Current assets |
774,307
|
1,101,882
|
1,526,984 |
| Current liabilities |
329,321
|
985,307
|
676,995 |
| Equity capital |
347,610
|
784,323
|
1,186,424 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,202
|
5,038
|
4,815 |
| 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.