TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Daniel Wellington AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
906,044
|
1,108,264
|
1,085,794 |
| Financial expenses |
39,699
|
21,332
|
10,730 |
| Earnings before taxes |
-55,638
|
-379,859
|
-413,579 |
| EBITDA |
-17,458
|
-353,697
|
-373,142 |
| Total assets |
724,654
|
834,718
|
1,725,782 |
| Current assets |
647,328
|
732,427
|
1,074,580 |
| Current liabilities |
296,292
|
311,509
|
960,893 |
| Equity capital |
253,452
|
328,809
|
764,889 |
| - share capital |
51
|
47
|
49 |
| 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 |
4,377
|
1,137
|
4,913 |
| 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 |
-280,859
|
55,103
|
-55,367 |
| 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.