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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 2024/12 2023/12 2022/12
Turnover 40,889 More Arrow 44,556 Less Arrow 38,546
Financial expenses 176,703 More Arrow 304,462 Less Arrow 59,963
Earnings before taxes 22,887 Less Arrow -120,128 More Arrow -62,328
EBITDA -144,754 More Arrow -128,568 More Arrow -114,659
Total assets 3,437,813 Less Arrow 3,196,968 Less Arrow 2,986,361
Current assets 1,147,735 Less Arrow 1,094,952 Less Arrow 920,798
Current liabilities 2,270,448 More Arrow 2,336,361 Less Arrow 1,825,307
Equity capital 458,099 Less Arrow 391,704 More Arrow 742,294
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 22 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.3% Less Arrow 12.3% More Arrow 24.9%
Turnover per employee 1,859 Less Arrow 1,856 Less Arrow 1,483
Profit as a percentage of turnover 56.0% Less Arrow -269.6% More Arrow -161.7%
Return on assets (ROA) 5.8% Equal arrow 5.8% Less Arrow -0.1%
Current ratio 50.6% Less Arrow 46.9% More Arrow 50.4%
Return on equity (ROE) 5.0% Less Arrow -30.7% More Arrow -8.4%
Change turnover -3,667 More Arrow 6,010 More Arrow 6,587
Change turnover % -8% More Arrow 16% More Arrow 21%
Chg. No. of employees -2 Equal arrow -2 More Arrow 3
Chg. No. of employees % -8% Equal arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.