TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
600,738
|
782,925
|
809,574 |
| Financial expenses |
26,322
|
15,070
|
8,001 |
| Earnings before taxes |
-36,890
|
-268,348
|
-308,367 |
| EBITDA |
-11,575
|
-249,866
|
-278,217 |
| Total assets |
480,470
|
589,680
|
1,286,754 |
| Current assets |
429,201
|
517,418
|
801,213 |
| Current liabilities |
196,451
|
220,063
|
716,448 |
| Equity capital |
168,048
|
232,285
|
570,306 |
| - share capital |
34
|
33
|
36 |
| 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 |
2,902
|
803
|
3,663 |
| 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 |
-186,219
|
38,927
|
-41,282 |
| 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
|
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.