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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DR1 Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 399,557 Less Arrow 362,722 Less Arrow 316,539
Financial expenses 5,076 Less Arrow 2,068 Less Arrow 235
Earnings before taxes -28,374 Less Arrow -53,576 More Arrow -21,664
EBITDA 40,742 Less Arrow 5,188 More Arrow 14,275
Total assets 224,295 More Arrow 256,908 Less Arrow 230,774
Current assets 108,415 More Arrow 140,706 Less Arrow 125,238
Current liabilities 182,872 Less Arrow 180,700 Less Arrow 144,787
Equity capital 35,285 More Arrow 61,268 Less Arrow 60,603
- share capital 218 Equal arrow 218 Equal arrow 218
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 1,665 Less Arrow 1,634 Less Arrow 1,432
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 36,835 More Arrow 46,183 Less Arrow -39,659
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.