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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Danir AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,556 Less Arrow 38,546 Less Arrow 31,959
Financial expenses 304,462 Less Arrow 59,963 Less Arrow 32,836
Earnings before taxes -120,128 More Arrow -62,328 More Arrow 2,282
EBITDA -128,568 More Arrow -114,659 More Arrow -65,910
Total assets 3,196,968 Less Arrow 2,986,361 Less Arrow 2,528,460
Current assets 1,094,952 Less Arrow 920,798 Less Arrow 692,808
Current liabilities 2,336,361 Less Arrow 1,825,307 Less Arrow 1,208,805
Equity capital 391,704 More Arrow 742,294 More Arrow 1,037,484
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,856 Less Arrow 1,483 Less Arrow 1,390
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 6,010 More Arrow 6,587 Less Arrow -1,641
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.