TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Didriksons Regnkläder AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
600,197
|
537,819
|
498,382 |
| Financial expenses |
8,072
|
9,479
|
5,894 |
| Earnings before taxes |
120,528
|
50,442
|
40,435 |
| EBITDA |
62,081
|
48,324
|
32,140 |
| Total assets |
449,403
|
432,925
|
438,248 |
| Current assets |
425,465
|
409,398
|
405,063 |
| Current liabilities |
125,164
|
195,398
|
193,284 |
| Equity capital |
284,647
|
212,949
|
221,956 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
48
|
49
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.3%
|
49.2%
|
50.6% |
| Turnover per employee |
12,504
|
10,976
|
10,383 |
| Profit as a percentage of turnover |
20.1%
|
9.4%
|
8.1% |
| Return on assets (ROA) |
28.6%
|
13.8%
|
10.6% |
| Current ratio |
339.9%
|
209.5%
|
209.6% |
| Return on equity (ROE) |
42.3%
|
23.7%
|
18.2% |
| Change turnover |
52,681
|
4,073
|
9,340 |
| Change turnover % |
10%
|
1%
|
2% |
| Chg. No. of employees |
-1
|
1
|
-9 |
| Chg. No. of employees % |
-2%
|
2%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.