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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dinair AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 20,447 Less Arrow 18,954
Financial expenses 740 Less Arrow 441
Earnings before taxes 211 More Arrow 1,139
EBITDA 1,106 More Arrow 1,263
Total assets 40,584 Less Arrow 32,133
Current assets 16,916 Less Arrow 11,896
Current liabilities 17,703 Less Arrow 10,779
Equity capital 11,417 Less Arrow 3,187
- share capital 10 Equal arrow 10
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 169 Less Arrow 163
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 1,679 Less Arrow -3
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.