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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dantherm Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,788 Less Arrow 17,363 Less Arrow 15,963
Financial expenses 278 Less Arrow 130 More Arrow 230
Earnings before taxes 200 More Arrow 1,011 Less Arrow 736
EBITDA 277 More Arrow 923 Less Arrow 868
Total assets 12,930 Less Arrow 6,667 Less Arrow 4,894
Current assets 12,883 Less Arrow 6,667 Less Arrow 4,894
Current liabilities 9,379 Less Arrow 3,316 Less Arrow 2,554
Equity capital 3,551 Less Arrow 3,351 Less Arrow 2,340
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,197 More Arrow 5,788 Less Arrow 5,321
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 19.7%
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 3,425 Less Arrow 1,400 More Arrow 2,670
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.