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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dinair AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 175,980 Less Arrow 166,726 Less Arrow 152,085
Financial expenses 1,992 More Arrow 6,612 Less Arrow 5,502
Earnings before taxes 1,868 More Arrow 46,697 Less Arrow 1,567
EBITDA 3,499 More Arrow 6,519 More Arrow 8,226
Total assets 263,921 Less Arrow 246,340 More Arrow 301,863
Current assets 70,677 More Arrow 71,846 More Arrow 125,819
Current liabilities 65,081 Less Arrow 51,976 More Arrow 131,670
Equity capital 123,537 More Arrow 124,640 Less Arrow 84,915
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 145 Less Arrow 133 Less Arrow 121

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 46.8% More Arrow 50.6% Less Arrow 28.1%
Turnover per employee 1,214 More Arrow 1,254 More Arrow 1,257
Profit as a percentage of turnover 1.1% More Arrow 28.0% Less Arrow 1.0%
Return on assets (ROA) 1.5% More Arrow 21.6% Less Arrow 2.3%
Current ratio 108.6% More Arrow 138.2% Less Arrow 95.6%
Return on equity (ROE) 1.5% More Arrow 37.5% Less Arrow 1.8%
Change turnover 12,654 More Arrow 27,082 Less Arrow 12,485
Change turnover % 8% More Arrow 19% Less Arrow 9%
Chg. No. of employees 12 Equal arrow 12 Less Arrow 5
Chg. No. of employees % 9% More Arrow 10% Less Arrow 4%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.