TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Turnover |
80,605
|
105,284
|
108,868 |
Financial expenses |
3,532
|
2,027
|
1,076 |
Earnings before taxes |
-4,950
|
-36,086
|
-41,468 |
EBITDA |
-1,553
|
-33,601
|
-37,413 |
Total assets |
64,468
|
79,298
|
173,037 |
Current assets |
57,588
|
69,580
|
107,743 |
Current liabilities |
26,359
|
29,593
|
96,345 |
Equity capital |
22,548
|
31,237
|
76,692 |
- share capital |
5
|
4
|
5 |
Employees (average) |
207
|
975
|
221 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Solvency |
35.0%
|
39.4%
|
44.3% |
Turnover per employee |
389
|
108
|
493 |
Profit as a percentage of turnover |
-6.1%
|
-34.3%
|
-38.1% |
Return on assets (ROA) |
-2.2%
|
-43.0%
|
-23.3% |
Current ratio |
218.5%
|
235.1%
|
111.8% |
Return on equity (ROE) |
-22.0%
|
-115.5%
|
-54.1% |
Change turnover |
-24,986
|
5,235
|
-5,551 |
Change turnover % | -24% | -5% | |
Chg. No. of employees |
-768
|
754
|
-22 |
Chg. No. of employees % | -79% | -9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
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.