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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DR1 Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 404,764 Less Arrow 343,103 Less Arrow 308,696
Financial expenses 5,142 Less Arrow 1,956 Less Arrow 229
Earnings before taxes -28,744 Less Arrow -50,678 More Arrow -21,127
EBITDA 41,273 Less Arrow 4,907 More Arrow 13,921
Total assets 227,218 More Arrow 243,013 Less Arrow 225,056
Current assets 109,828 More Arrow 133,096 Less Arrow 122,135
Current liabilities 185,255 Less Arrow 170,926 Less Arrow 141,199
Equity capital 35,745 More Arrow 57,954 More Arrow 59,101
- share capital 221 Less Arrow 206 More Arrow 213
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 1,687 Less Arrow 1,546 Less Arrow 1,397
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 37,315 More Arrow 43,685 Less Arrow -38,676
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.