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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Didriksons Regnkläder AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 530,900 Less Arrow 526,879 Less Arrow 517,005
Financial expenses 9,357 Less Arrow 6,231 Less Arrow 3,522
Earnings before taxes 49,793 Less Arrow 42,747 More Arrow 78,276
EBITDA 47,702 Less Arrow 33,978 More Arrow 83,500
Total assets 427,356 More Arrow 463,307 Less Arrow 391,457
Current assets 404,131 More Arrow 428,224 Less Arrow 340,464
Current liabilities 192,884 More Arrow 204,336 Less Arrow 129,276
Equity capital 210,210 More Arrow 234,647 More Arrow 236,753
- share capital 500 Equal arrow 500 Equal arrow 500
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 10,835 More Arrow 10,977 Less Arrow 9,070
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 4,021 More Arrow 9,874 More Arrow 103,256
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.