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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Danir AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,137 Less Arrow 36,461 Less Arrow 31,167
Financial expenses 308,430 Less Arrow 56,720 Less Arrow 32,022
Earnings before taxes -121,693 More Arrow -58,957 More Arrow 2,225
EBITDA -130,243 More Arrow -108,457 More Arrow -64,277
Total assets 3,238,630 Less Arrow 2,824,837 Less Arrow 2,465,810
Current assets 1,109,221 Less Arrow 870,994 Less Arrow 675,642
Current liabilities 2,366,808 Less Arrow 1,726,581 Less Arrow 1,178,853
Equity capital 396,809 More Arrow 702,145 More Arrow 1,011,777
- share capital 101 Less Arrow 95 More Arrow 98
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 1,881 Less Arrow 1,402 Less Arrow 1,355
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 6,088 More Arrow 6,231 Less Arrow -1,600
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.