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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dinair AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 271,945 Less Arrow 252,390 Less Arrow 211,393
Financial expenses 3,078 More Arrow 10,009 Less Arrow 7,648
Earnings before taxes 2,886 More Arrow 70,690 Less Arrow 2,178
EBITDA 5,407 More Arrow 9,869 More Arrow 11,434
Total assets 407,842 Less Arrow 372,909 More Arrow 419,578
Current assets 109,219 Less Arrow 108,761 More Arrow 174,883
Current liabilities 100,571 Less Arrow 78,682 More Arrow 183,017
Equity capital 190,905 Less Arrow 188,680 Less Arrow 118,029
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,875 More Arrow 1,898 Less Arrow 1,747
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 19,555 More Arrow 40,997 Less Arrow 17,354
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.