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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DR1 Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 268,372 Less Arrow 242,383 Less Arrow 230,165
Financial expenses 3,409 Less Arrow 1,382 Less Arrow 171
Earnings before taxes -19,058 Less Arrow -35,801 More Arrow -15,753
EBITDA 27,365 Less Arrow 3,467 More Arrow 10,380
Total assets 150,653 More Arrow 171,674 Less Arrow 167,803
Current assets 72,820 More Arrow 94,024 Less Arrow 91,064
Current liabilities 122,830 Less Arrow 120,750 Less Arrow 105,279
Equity capital 23,700 More Arrow 40,941 More Arrow 44,066
- share capital 146 Equal arrow 146 More Arrow 159
Employees (average) 240 Less Arrow 222 Less Arrow 221

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 15.7% More Arrow 23.8% More Arrow 26.3%
Turnover per employee 1,118 Less Arrow 1,092 Less Arrow 1,041
Profit as a percentage of turnover -7.1% Less Arrow -14.8% More Arrow -6.8%
Return on assets (ROA) -10.4% Less Arrow -20.0% More Arrow -9.3%
Current ratio 59.3% More Arrow 77.9% More Arrow 86.5%
Return on equity (ROE) -80.4% Less Arrow -87.4% More Arrow -35.7%
Change turnover 24,741 More Arrow 30,861 Less Arrow -28,837
Change turnover % 10% More Arrow 15% Less Arrow -11%
Chg. No. of employees 18 Less Arrow 1 More Arrow 13
Chg. No. of employees % 8% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.