Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Didriksons Regnkläder AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 356,592 Less Arrow 352,078 More Arrow 375,931
Financial expenses 6,285 Less Arrow 4,164 Less Arrow 2,561
Earnings before taxes 33,445 Less Arrow 28,565 More Arrow 56,917
EBITDA 32,040 Less Arrow 22,705 More Arrow 60,715
Total assets 287,044 More Arrow 309,597 Less Arrow 284,641
Current assets 271,444 More Arrow 286,154 Less Arrow 247,562
Current liabilities 129,555 More Arrow 136,544 Less Arrow 94,001
Equity capital 141,193 More Arrow 156,799 More Arrow 172,151
- share capital 336 Less Arrow 334 More Arrow 364
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 7,277 More Arrow 7,335 Less Arrow 6,595
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 2,701 More Arrow 6,598 More Arrow 75,081
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.