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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Daikin Sweden AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 422,525 More Arrow 490,944 Less Arrow 365,558
Financial expenses 164 Less Arrow 151 Less Arrow 75
Earnings before taxes 7,500 More Arrow 17,719 Less Arrow 12,955
EBITDA 6,604 More Arrow 17,469 Less Arrow 12,938
Total assets 121,281 More Arrow 138,128 Less Arrow 87,766
Current assets 116,194 More Arrow 138,014 Less Arrow 87,667
Current liabilities 61,900 More Arrow 84,911 Less Arrow 52,195
Equity capital 50,676 Less Arrow 44,409 Less Arrow 28,327
- share capital 508 Less Arrow 502 Less Arrow 465
Employees (average) 42 More Arrow 43 Less Arrow 36

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 41.8% Less Arrow 32.2% More Arrow 32.3%
Turnover per employee 10,060 More Arrow 11,417 Less Arrow 10,154
Profit as a percentage of turnover 1.8% More Arrow 3.6% Less Arrow 3.5%
Return on assets (ROA) 6.3% More Arrow 12.9% More Arrow 14.8%
Current ratio 187.7% Less Arrow 162.5% More Arrow 168.0%
Return on equity (ROE) 14.8% More Arrow 39.9% More Arrow 45.7%
Change turnover -73,552 More Arrow 96,245 Less Arrow 33,323
Change turnover % -15% More Arrow 24% Less Arrow 10%
Chg. No. of employees -1 More Arrow 7 Less Arrow 2
Chg. No. of employees % -2% More Arrow 19% Less Arrow 6%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.