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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dantherm Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,501 Less Arrow 11,662 Less Arrow 10,667
Financial expenses 181 Less Arrow 87 More Arrow 154
Earnings before taxes 130 More Arrow 679 Less Arrow 492
EBITDA 180 More Arrow 620 Less Arrow 580
Total assets 8,397 Less Arrow 4,478 Less Arrow 3,270
Current assets 8,367 Less Arrow 4,478 Less Arrow 3,270
Current liabilities 6,091 Less Arrow 2,227 Less Arrow 1,707
Equity capital 2,306 Less Arrow 2,251 Less Arrow 1,564
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% More Arrow 50.3% Less Arrow 47.8%
Turnover per employee 3,375 More Arrow 3,887 Less Arrow 3,556
Profit as a percentage of turnover 1.0% More Arrow 5.8% Less Arrow 4.6%
Return on assets (ROA) 3.7% More Arrow 17.1% More Arrow 19.8%
Current ratio 137.4% More Arrow 201.1% Less Arrow 191.6%
Return on equity (ROE) 5.6% More Arrow 30.2% More Arrow 31.5%
Change turnover 2,224 Less Arrow 940 More Arrow 1,784
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.