TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danir AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,556
|
29,927
|
25,758 |
| Financial expenses |
114,761
|
204,499
|
40,069 |
| Earnings before taxes |
14,864
|
-80,687
|
-41,650 |
| EBITDA |
-94,012
|
-86,356
|
-76,619 |
| Total assets |
2,232,715
|
2,147,322
|
1,995,586 |
| Current assets |
745,406
|
735,451
|
615,308 |
| Current liabilities |
1,474,561
|
1,569,274
|
1,219,731 |
| Equity capital |
297,516
|
263,098
|
496,026 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
24
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
12.3%
|
24.9% |
| Turnover per employee |
1,207
|
1,247
|
991 |
| Profit as a percentage of turnover |
56.0%
|
-269.6%
|
-161.7% |
| Return on assets (ROA) |
5.8%
|
5.8%
|
-0.1% |
| Current ratio |
50.6%
|
46.9%
|
50.4% |
| Return on equity (ROE) |
5.0%
|
-30.7%
|
-8.4% |
| Change turnover |
-2,382
|
4,037
|
4,402 |
| Change turnover % |
-8%
|
16%
|
21% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-8%
|
-8%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.