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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dinair AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 253,549 Less Arrow 196,685 Less Arrow 189,691
Financial expenses 10,055 Less Arrow 7,116 Less Arrow 4,410
Earnings before taxes 71,015 Less Arrow 2,026 More Arrow 11,401
EBITDA 9,914 More Arrow 10,638 More Arrow 12,641
Total assets 374,622 More Arrow 390,386 Less Arrow 321,595
Current assets 109,261 More Arrow 162,715 Less Arrow 119,058
Current liabilities 79,043 More Arrow 170,283 Less Arrow 107,878
Equity capital 189,547 Less Arrow 109,817 Less Arrow 31,899
- share capital 100 Less Arrow 93 More Arrow 98
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 1,906 Less Arrow 1,625 More Arrow 1,635
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 41,185 Less Arrow 16,147 Less Arrow -28
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.