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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Danir AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,560 More Arrow 4,016 Less Arrow 3,464
Financial expenses 15,384 More Arrow 27,439 Less Arrow 5,388
Earnings before taxes 1,993 Less Arrow -10,826 More Arrow -5,601
EBITDA -12,602 More Arrow -11,587 More Arrow -10,303
Total assets 299,292 Less Arrow 288,119 Less Arrow 268,357
Current assets 99,920 Less Arrow 98,680 Less Arrow 82,744
Current liabilities 197,662 More Arrow 210,559 Less Arrow 164,024
Equity capital 39,882 Less Arrow 35,301 More Arrow 66,703
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 22 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.3% Less Arrow 12.3% More Arrow 24.9%
Turnover per employee 162 More Arrow 167 Less Arrow 133
Profit as a percentage of turnover 56.0% Less Arrow -269.6% More Arrow -161.7%
Return on assets (ROA) 5.8% Equal arrow 5.8% Less Arrow -0.1%
Current ratio 50.6% Less Arrow 46.9% More Arrow 50.4%
Return on equity (ROE) 5.0% Less Arrow -30.7% More Arrow -8.4%
Change turnover -319 More Arrow 542 More Arrow 592
Change turnover % -8% More Arrow 16% More Arrow 21%
Chg. No. of employees -2 Equal arrow -2 More Arrow 3
Chg. No. of employees % -8% Equal arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.