TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daikin Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
269,356
|
322,829
|
282,665 |
Financial expenses |
105
|
99
|
58 |
Earnings before taxes |
4,781
|
11,651
|
10,018 |
EBITDA |
4,210
|
11,487
|
10,005 |
Total assets |
77,315
|
90,828
|
67,864 |
Current assets |
74,073
|
90,754
|
67,788 |
Current liabilities |
39,460
|
55,835
|
40,359 |
Equity capital |
32,305
|
29,202
|
21,903 |
- share capital |
324
|
330
|
360 |
Employees (average) |
42
|
43
|
36 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
41.8%
|
32.2%
|
32.3% |
Turnover per employee |
6,413
|
7,508
|
7,852 |
Profit as a percentage of turnover |
1.8%
|
3.6%
|
3.5% |
Return on assets (ROA) |
6.3%
|
12.9%
|
14.8% |
Current ratio |
187.7%
|
162.5%
|
168.0% |
Return on equity (ROE) |
14.8%
|
39.9%
|
45.7% |
Change turnover |
-46,889
|
63,288
|
25,767 |
Change turnover % |
-15%
|
24%
|
10% |
Chg. No. of employees |
-1
|
7
|
2 |
Chg. No. of employees % |
-2%
|
19%
|
6% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.