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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dantherm Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,810 Less Arrow 1,565 Less Arrow 1,434
Financial expenses 24 Less Arrow 12 More Arrow 21
Earnings before taxes 17 More Arrow 91 Less Arrow 66
EBITDA 24 More Arrow 83 Less Arrow 78
Total assets 1,126 Less Arrow 601 Less Arrow 440
Current assets 1,122 Less Arrow 601 Less Arrow 440
Current liabilities 817 Less Arrow 299 Less Arrow 230
Equity capital 309 Less Arrow 302 Less Arrow 210
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% More Arrow 50.2% Less Arrow 47.7%
Turnover per employee 452 More Arrow 522 Less Arrow 478
Profit as a percentage of turnover 0.9% More Arrow 5.8% Less Arrow 4.6%
Return on assets (ROA) 3.6% More Arrow 17.1% More Arrow 19.8%
Current ratio 137.3% More Arrow 201.0% Less Arrow 191.3%
Return on equity (ROE) 5.5% More Arrow 30.1% More Arrow 31.4%
Change turnover 298 Less Arrow 126 More Arrow 240
Change turnover % 20% Less Arrow 9% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

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.