TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daikin Sweden AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
36,116
|
43,340
|
38,003 |
Financial expenses |
14
|
13
|
8 |
Earnings before taxes |
641
|
1,564
|
1,347 |
EBITDA |
565
|
1,542
|
1,345 |
Total assets |
10,367
|
12,194
|
9,124 |
Current assets |
9,932
|
12,184
|
9,114 |
Current liabilities |
5,291
|
7,496
|
5,426 |
Equity capital |
4,332
|
3,920
|
2,945 |
- share capital |
43
|
44
|
48 |
Employees (average) |
42
|
43
|
36 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
41.8%
|
32.1%
|
32.3% |
Turnover per employee |
860
|
1,008
|
1,056 |
Profit as a percentage of turnover |
1.8%
|
3.6%
|
3.5% |
Return on assets (ROA) |
6.3%
|
12.9%
|
14.9% |
Current ratio |
187.7%
|
162.5%
|
168.0% |
Return on equity (ROE) |
14.8%
|
39.9%
|
45.7% |
Change turnover |
-6,287
|
8,496
|
3,464 |
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
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0
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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.