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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dinair AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 20,447 Less Arrow 18,954 Less Arrow 17,510
Financial expenses 740 Less Arrow 441 More Arrow 817
Earnings before taxes 211 More Arrow 1,139 Less Arrow -962
EBITDA 1,106 More Arrow 1,263 Less Arrow 0
Total assets 40,584 Less Arrow 32,133 Less Arrow 28,637
Current assets 16,916 Less Arrow 11,896 Less Arrow 7,469
Current liabilities 17,703 Less Arrow 10,779 Less Arrow 9,321
Equity capital 11,417 Less Arrow 3,187 Less Arrow 1,864
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 121 Less Arrow 116 Less Arrow 111

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 28.1% Less Arrow 9.9% Less Arrow 6.5%
Turnover per employee 169 Less Arrow 163 Less Arrow 158
Profit as a percentage of turnover 1.0% More Arrow 6.0% Less Arrow -5.5%
Return on assets (ROA) 2.3% More Arrow 4.9% Less Arrow -0.5%
Current ratio 95.6% More Arrow 110.4% Less Arrow 80.1%
Return on equity (ROE) 1.8% More Arrow 35.7% Less Arrow -51.6%
Change turnover 1,679 Less Arrow -3 Less Arrow -1,157
Change turnover % 9% Less Arrow 0% Less Arrow -6%
Chg. No. of employees 5 Equal arrow 5 Less Arrow -8
Chg. No. of employees % 4% More Arrow 5% Less Arrow -7%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.