TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danir AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,927
|
25,758
|
23,238 |
Financial expenses |
204,499
|
40,069
|
23,876 |
Earnings before taxes |
-80,687
|
-41,650
|
1,659 |
EBITDA |
-86,356
|
-76,619
|
-47,925 |
Total assets |
2,147,322
|
1,995,586
|
1,838,523 |
Current assets |
735,451
|
615,308
|
503,762 |
Current liabilities |
1,569,274
|
1,219,731
|
878,960 |
Equity capital |
263,098
|
496,026
|
754,387 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
24
|
26
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.3%
|
24.9%
|
41.0% |
Turnover per employee |
1,247
|
991
|
1,010 |
Profit as a percentage of turnover |
-269.6%
|
-161.7%
|
7.1% |
Return on assets (ROA) |
5.8%
|
-0.1%
|
1.4% |
Current ratio |
46.9%
|
50.4%
|
57.3% |
Return on equity (ROE) |
-30.7%
|
-8.4%
|
0.2% |
Change turnover |
4,037
|
4,402
|
-1,193 |
Change turnover % |
16%
|
21%
|
-5% |
Chg. No. of employees |
-2
|
3
|
1 |
Chg. No. of employees % |
-8%
|
13%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.