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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daikin Sweden AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 416,241 More Arrow 488,699 Less Arrow 392,894
Financial expenses 162 Less Arrow 150 Less Arrow 81
Earnings before taxes 7,388 More Arrow 17,638 Less Arrow 13,924
EBITDA 6,506 More Arrow 17,389 Less Arrow 13,906
Total assets 119,477 More Arrow 137,496 Less Arrow 94,329
Current assets 114,466 More Arrow 137,383 Less Arrow 94,223
Current liabilities 60,979 More Arrow 84,523 Less Arrow 56,098
Equity capital 49,922 Less Arrow 44,206 Less Arrow 30,445
- share capital 500 Equal arrow 500 Equal arrow 500
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 9,910 More Arrow 11,365 Less Arrow 10,914
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 -72,458 More Arrow 95,805 Less Arrow 35,815
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.