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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diner 45 Sunne AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,055 Less Arrow 911 Less Arrow 861
Financial expenses 11 Less Arrow 7 More Arrow 8
Earnings before taxes 98 Less Arrow 84 Less Arrow 55
EBITDA 137 Less Arrow 116 Less Arrow 82
Total assets 430 More Arrow 433 More Arrow 467
Current assets 97 More Arrow 104 More Arrow 113
Current liabilities 232 Less Arrow 154 More Arrow 158
Equity capital 99 More Arrow 165 Less Arrow 147
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 38.1% Less Arrow 31.5%
Turnover per employee 117 Less Arrow 101 More Arrow 108
Profit as a percentage of turnover 9.3% Less Arrow 9.2% Less Arrow 6.4%
Return on assets (ROA) 25.3% Less Arrow 21.0% Less Arrow 13.5%
Current ratio 41.8% More Arrow 67.5% More Arrow 71.5%
Return on equity (ROE) 99.0% Less Arrow 50.9% Less Arrow 37.4%
Change turnover 141 Less Arrow 120 Less Arrow 20
Change turnover % 15% Equal arrow 15% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.