TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dags Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
660,587
|
485,506
|
460,677 |
| Financial expenses |
3,457
|
2,345
|
2,841 |
| Earnings before taxes |
14,317
|
14,926
|
-160 |
| Total assets |
377,057
|
287,221
|
283,638 |
| Current assets |
230,921
|
182,947
|
179,432 |
| Current liabilities |
166,910
|
127,486
|
137,388 |
| Equity capital |
125,681
|
84,394
|
69,357 |
| - share capital |
52
|
103
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
33.3%
|
29.4%
|
24.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
3.1%
|
0.0% |
| Return on assets (ROA) |
4.7%
|
6.0%
|
0.9% |
| Current ratio |
138.4%
|
143.5%
|
130.6% |
| Return on equity (ROE) |
11.4%
|
17.7%
|
-0.2% |
| Change turnover |
160,038
|
-9,362
|
-59,842 |
| Change turnover % |
32%
|
-2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.