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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Didriksons Regnkläder AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 377,973 Less Arrow 356,592 Less Arrow 352,078
Financial expenses 5,083 More Arrow 6,285 Less Arrow 4,164
Earnings before taxes 75,902 Less Arrow 33,445 Less Arrow 28,565
EBITDA 39,095 Less Arrow 32,040 Less Arrow 22,705
Total assets 283,011 More Arrow 287,044 More Arrow 309,597
Current assets 267,936 More Arrow 271,444 More Arrow 286,154
Current liabilities 78,822 More Arrow 129,555 More Arrow 136,544
Equity capital 179,256 Less Arrow 141,193 More Arrow 156,799
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 48 More Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.3% Less Arrow 49.2% More Arrow 50.6%
Turnover per employee 7,874 Less Arrow 7,277 More Arrow 7,335
Profit as a percentage of turnover 20.1% Less Arrow 9.4% Less Arrow 8.1%
Return on assets (ROA) 28.6% Less Arrow 13.8% Less Arrow 10.6%
Current ratio 339.9% Less Arrow 209.5% More Arrow 209.6%
Return on equity (ROE) 42.3% Less Arrow 23.7% Less Arrow 18.2%
Change turnover 33,176 Less Arrow 2,701 More Arrow 6,598
Change turnover % 10% Less Arrow 1% More Arrow 2%
Chg. No. of employees -1 More Arrow 1 Less Arrow -9
Chg. No. of employees % -2% More Arrow 2% Less Arrow -16%

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.