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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dinagaten Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 101 Less Arrow 61 More Arrow 68
Financial expenses 22 Less Arrow 19 More Arrow 39
Earnings before taxes -97 More Arrow -54 More Arrow -4
EBITDA -894 More Arrow -515 More Arrow -405
Total assets 4,235 More Arrow 5,955 Less Arrow 5,012
Current assets 1,966 More Arrow 3,453 Less Arrow 2,382
Current liabilities 171 Less Arrow 56 Equal arrow 56
Equity capital 3,832 More Arrow 4,348 More Arrow 4,627
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.5% Less Arrow 73.0% More Arrow 92.3%
Turnover per employee 50 Less Arrow 30 More Arrow 34
Profit as a percentage of turnover -96.0% More Arrow -88.5% More Arrow -5.9%
Return on assets (ROA) -1.8% More Arrow -0.6% More Arrow 0.7%
Current ratio 1149.7% More Arrow 6166.1% Less Arrow 4253.6%
Return on equity (ROE) -2.5% More Arrow -1.2% More Arrow -0.1%
Change turnover 47 Less Arrow -4 More Arrow 5
Change turnover % 85% Less Arrow -6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.