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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dahrén Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,107,905 Less Arrow 2,708,374 Less Arrow 2,106,219
Financial expenses 19,368 Less Arrow 6,870 More Arrow 7,384
Earnings before taxes 140,769 Less Arrow 78,867 Less Arrow 45,022
EBITDA 167,465 Less Arrow 95,116 Less Arrow 60,963
Total assets 788,854 Less Arrow 680,408 Less Arrow 628,808
Current assets 677,840 Less Arrow 601,316 Less Arrow 572,420
Current liabilities 392,278 Less Arrow 376,699 More Arrow 390,295
Equity capital 328,338 Less Arrow 250,192 Less Arrow 193,697
- share capital 14,182 Less Arrow 13,243 More Arrow 13,653
Employees (average) 216 Less Arrow 199 Less Arrow 175

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% Less Arrow 36.8% Less Arrow 30.8%
Turnover per employee 14,388 Less Arrow 13,610 Less Arrow 12,036
Profit as a percentage of turnover 4.5% Less Arrow 2.9% Less Arrow 2.1%
Return on assets (ROA) 20.3% Less Arrow 12.6% Less Arrow 8.3%
Current ratio 172.8% Less Arrow 159.6% Less Arrow 146.7%
Return on equity (ROE) 42.9% Less Arrow 31.5% Less Arrow 23.2%
Change turnover 207,353 More Arrow 665,456 More Arrow 714,582
Change turnover % 7% More Arrow 33% More Arrow 51%
Chg. No. of employees 17 More Arrow 24 Less Arrow 10
Chg. No. of employees % 9% More Arrow 14% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.