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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Didriksons Regnkläder AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 581,982 Less Arrow 530,900 Less Arrow 526,879
Financial expenses 7,827 More Arrow 9,357 Less Arrow 6,231
Earnings before taxes 116,870 Less Arrow 49,793 Less Arrow 42,747
EBITDA 60,197 Less Arrow 47,702 Less Arrow 33,978
Total assets 435,765 Less Arrow 427,356 More Arrow 463,307
Current assets 412,553 Less Arrow 404,131 More Arrow 428,224
Current liabilities 121,366 More Arrow 192,884 More Arrow 204,336
Equity capital 276,009 Less Arrow 210,210 More Arrow 234,647
- share capital 500 Equal arrow 500 Equal arrow 500
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 12,125 Less Arrow 10,835 More Arrow 10,977
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 51,082 Less Arrow 4,021 More Arrow 9,874
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.