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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dillinger Saarstahl Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,198 More Arrow 2,547 More Arrow 3,055
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 139 More Arrow 161 More Arrow 204
EBITDA 140 More Arrow 163 More Arrow 204
Total assets 1,531 Less Arrow 1,395 More Arrow 1,683
Current assets 1,531 Less Arrow 1,395 More Arrow 1,683
Current liabilities 175 Less Arrow 154 More Arrow 463
Equity capital 1,355 Less Arrow 1,242 Less Arrow 1,219
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% More Arrow 89.0% Less Arrow 72.4%
Turnover per employee 1,099 Less Arrow 849 More Arrow 1,018
Profit as a percentage of turnover 6.3% Equal arrow 6.3% More Arrow 6.7%
Return on assets (ROA) 9.1% More Arrow 11.7% More Arrow 12.1%
Current ratio 874.9% More Arrow 905.8% Less Arrow 363.5%
Return on equity (ROE) 10.3% More Arrow 13.0% More Arrow 16.7%
Change turnover -362 More Arrow -260 More Arrow 79
Change turnover % -14% More Arrow -9% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.