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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Didriksons Regnkläder AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47,846 Less Arrow 47,346 More Arrow 50,553
Financial expenses 843 Less Arrow 560 Less Arrow 344
Earnings before taxes 4,487 Less Arrow 3,841 More Arrow 7,654
EBITDA 4,299 Less Arrow 3,053 More Arrow 8,165
Total assets 38,514 More Arrow 41,633 Less Arrow 38,277
Current assets 36,421 More Arrow 38,481 Less Arrow 33,291
Current liabilities 17,383 More Arrow 18,362 Less Arrow 12,641
Equity capital 18,945 More Arrow 21,086 More Arrow 23,150
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 49 Less Arrow 48 More Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 50.6% More Arrow 60.5%
Turnover per employee 976 More Arrow 986 Less Arrow 887
Profit as a percentage of turnover 9.4% Less Arrow 8.1% More Arrow 15.1%
Return on assets (ROA) 13.8% Less Arrow 10.6% More Arrow 20.9%
Current ratio 209.5% More Arrow 209.6% More Arrow 263.4%
Return on equity (ROE) 23.7% Less Arrow 18.2% More Arrow 33.1%
Change turnover 362 More Arrow 887 More Arrow 10,097
Change turnover % 1% More Arrow 2% More Arrow 25%
Chg. No. of employees 1 Less Arrow -9 More Arrow 6
Chg. No. of employees % 2% Less Arrow -16% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.