TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dahrén Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,996,192
|
3,067,925
|
2,863,239 |
| Financial expenses |
22,964
|
19,119
|
7,263 |
| Earnings before taxes |
118,188
|
138,958
|
83,377 |
| EBITDA |
152,295
|
165,311
|
100,555 |
| Total assets |
778,399
|
778,706
|
719,314 |
| Current assets |
637,266
|
669,120
|
635,699 |
| Current liabilities |
372,899
|
387,232
|
398,239 |
| Equity capital |
327,114
|
324,114
|
264,498 |
| - share capital |
14,000
|
14,000
|
14,000 |
| Employees (average) |
218
|
216
|
199 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
41.6%
|
36.8% |
| Turnover per employee |
13,744
|
14,203
|
14,388 |
| Profit as a percentage of turnover |
3.9%
|
4.5%
|
2.9% |
| Return on assets (ROA) |
18.1%
|
20.3%
|
12.6% |
| Current ratio |
170.9%
|
172.8%
|
159.6% |
| Return on equity (ROE) |
36.1%
|
42.9%
|
31.5% |
| Change turnover |
-71,733
|
204,686
|
703,507 |
| Change turnover % |
-2%
|
7%
|
33% |
| Chg. No. of employees |
2
|
17
|
24 |
| Chg. No. of employees % |
1%
|
9%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.