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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dinair AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 22,383 Less Arrow 20,447 Less Arrow 18,954
Financial expenses 888 Less Arrow 740 Less Arrow 441
Earnings before taxes 6,269 Less Arrow 211 More Arrow 1,139
EBITDA 875 More Arrow 1,106 More Arrow 1,263
Total assets 33,071 More Arrow 40,584 Less Arrow 32,133
Current assets 9,645 More Arrow 16,916 Less Arrow 11,896
Current liabilities 6,978 More Arrow 17,703 Less Arrow 10,779
Equity capital 16,733 Less Arrow 11,417 Less Arrow 3,187
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 133 Less Arrow 121 Less Arrow 116

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 50.6% Less Arrow 28.1% Less Arrow 9.9%
Turnover per employee 168 More Arrow 169 Less Arrow 163
Profit as a percentage of turnover 28.0% Less Arrow 1.0% More Arrow 6.0%
Return on assets (ROA) 21.6% Less Arrow 2.3% More Arrow 4.9%
Current ratio 138.2% Less Arrow 95.6% More Arrow 110.4%
Return on equity (ROE) 37.5% Less Arrow 1.8% More Arrow 35.7%
Change turnover 3,636 Less Arrow 1,679 Less Arrow -3
Change turnover % 19% Less Arrow 9% Less Arrow 0%
Chg. No. of employees 12 Less Arrow 5 Equal arrow 5
Chg. No. of employees % 10% Less Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.