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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 2024/12 2023/12 2022/12
Turnover 50,667 Less Arrow 47,846 Less Arrow 47,346
Financial expenses 681 More Arrow 843 Less Arrow 560
Earnings before taxes 10,175 Less Arrow 4,487 Less Arrow 3,841
EBITDA 5,241 Less Arrow 4,299 Less Arrow 3,053
Total assets 37,937 More Arrow 38,514 More Arrow 41,633
Current assets 35,916 More Arrow 36,421 More Arrow 38,481
Current liabilities 10,566 More Arrow 17,383 More Arrow 18,362
Equity capital 24,029 Less Arrow 18,945 More Arrow 21,086
- share capital 44 More Arrow 45 Equal arrow 45
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 1,056 Less Arrow 976 More Arrow 986
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 4,447 Less Arrow 362 More Arrow 887
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.