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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Dinair AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 152,085 Less Arrow 140,963
Financial expenses 5,502 Less Arrow 3,277
Earnings before taxes 1,567 More Arrow 8,472
EBITDA 8,226 More Arrow 9,394
Total assets 301,863 Less Arrow 238,984
Current assets 125,819 Less Arrow 88,474
Current liabilities 131,670 Less Arrow 80,167
Equity capital 84,915 Less Arrow 23,705
- share capital 72 More Arrow 73
Employees (average) 133 Less Arrow 121 Less Arrow 116

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 28.1% Less Arrow 9.9%
Turnover per employee 1,257 Less Arrow 1,215
Profit as a percentage of turnover 1.0% More Arrow 6.0%
Return on assets (ROA) 2.3% More Arrow 4.9%
Current ratio 95.6% More Arrow 110.4%
Return on equity (ROE) 1.8% More Arrow 35.7%
Change turnover 12,485 Less Arrow -21
Change turnover % 19% Less Arrow 9% Less Arrow 0%
Chg. No. of employees 12 Less Arrow 5 Equal arrow 5
Chg. No. of employees % 10% Less Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.