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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 2023/12 2022/12 2021/12
Turnover 4,016 Less Arrow 3,464 Less Arrow 3,125
Financial expenses 27,439 Less Arrow 5,388 Less Arrow 3,211
Earnings before taxes -10,826 More Arrow -5,601 More Arrow 223
EBITDA -11,587 More Arrow -10,303 More Arrow -6,445
Total assets 288,119 Less Arrow 268,357 Less Arrow 247,236
Current assets 98,680 Less Arrow 82,744 Less Arrow 67,744
Current liabilities 210,559 Less Arrow 164,024 Less Arrow 118,199
Equity capital 35,301 More Arrow 66,703 More Arrow 101,447
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 More Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 24.9% More Arrow 41.0%
Turnover per employee 167 Less Arrow 133 More Arrow 136
Profit as a percentage of turnover -269.6% More Arrow -161.7% More Arrow 7.1%
Return on assets (ROA) 5.8% Less Arrow -0.1% More Arrow 1.4%
Current ratio 46.9% More Arrow 50.4% More Arrow 57.3%
Return on equity (ROE) -30.7% More Arrow -8.4% More Arrow 0.2%
Change turnover 542 More Arrow 592 Less Arrow -160
Change turnover % 16% More Arrow 21% Less Arrow -5%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -8% More Arrow 13% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.