TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Danir AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,169
|
45,137
|
36,461 |
| Financial expenses |
182,233
|
308,430
|
56,720 |
| Earnings before taxes |
23,603
|
-121,693
|
-58,957 |
| EBITDA |
-149,284
|
-130,243
|
-108,457 |
| Total assets |
3,545,408
|
3,238,630
|
2,824,837 |
| Current assets |
1,183,656
|
1,109,221
|
870,994 |
| Current liabilities |
2,341,508
|
2,366,808
|
1,726,581 |
| Equity capital |
472,436
|
396,809
|
702,145 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,917
|
1,881
|
1,402 |
| 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 |
-3,782
|
6,088
|
6,231 |
| 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.