TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danir Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,886,532
|
8,352,691
|
7,065,381 |
| Financial expenses |
249,328
|
78,783
|
41,518 |
| Earnings before taxes |
183,009
|
515,421
|
505,508 |
| EBITDA |
562,624
|
727,175
|
632,040 |
| Total assets |
4,216,670
|
4,077,820
|
3,661,626 |
| Current assets |
2,415,830
|
2,421,589
|
2,174,867 |
| Current liabilities |
2,393,073
|
2,239,373
|
1,921,554 |
| Equity capital |
517,888
|
731,171
|
838,355 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
10,654
|
10,662
|
9,247 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.3%
|
17.9%
|
22.9% |
| Turnover per employee |
834
|
783
|
764 |
| Profit as a percentage of turnover |
2.1%
|
6.2%
|
7.2% |
| Return on assets (ROA) |
10.3%
|
14.6%
|
14.9% |
| Current ratio |
101.0%
|
108.1%
|
113.2% |
| Return on equity (ROE) |
35.3%
|
70.5%
|
60.3% |
| Change turnover |
490,827
|
1,859,611
|
2,217,285 |
| Change turnover % |
6%
|
29%
|
46% |
| Chg. No. of employees |
-8
|
1,415
|
3,355 |
| Chg. No. of employees % |
0%
|
15%
|
57% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.