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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Didriksons Regnkläder AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 537,819 Less Arrow 498,382 More Arrow 504,195
Financial expenses 9,479 Less Arrow 5,894 Less Arrow 3,435
Earnings before taxes 50,442 Less Arrow 40,435 More Arrow 76,336
EBITDA 48,324 Less Arrow 32,140 More Arrow 81,431
Total assets 432,925 More Arrow 438,248 Less Arrow 381,758
Current assets 409,398 Less Arrow 405,063 Less Arrow 332,028
Current liabilities 195,398 Less Arrow 193,284 Less Arrow 126,073
Equity capital 212,949 More Arrow 221,956 More Arrow 230,887
- share capital 507 Less Arrow 473 More Arrow 488
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 10,976 Less Arrow 10,383 Less Arrow 8,846
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 4,073 More Arrow 9,340 More Arrow 100,698
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.