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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dinera Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 26,014 More Arrow 27,528 More Arrow 27,627
Financial expenses 395 More Arrow 411 Less Arrow 233
Earnings before taxes 1,888 More Arrow 3,231 More Arrow 3,877
EBITDA 3,201 More Arrow 3,939 More Arrow 4,837
Total assets 28,430 More Arrow 28,962 Less Arrow 27,224
Current assets 13,682 More Arrow 13,953 Less Arrow 13,383
Current liabilities 3,683 More Arrow 4,201 More Arrow 5,043
Equity capital 16,423 Less Arrow 15,408 Less Arrow 12,774
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 116 Less Arrow 113 Less Arrow 111

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 57.8% Less Arrow 53.2% Less Arrow 46.9%
Turnover per employee 224 More Arrow 244 More Arrow 249
Profit as a percentage of turnover 7.3% More Arrow 11.7% More Arrow 14.0%
Return on assets (ROA) 8.0% More Arrow 12.6% More Arrow 15.1%
Current ratio 371.5% Less Arrow 332.1% Less Arrow 265.4%
Return on equity (ROE) 11.5% More Arrow 21.0% More Arrow 30.4%
Change turnover -579 More Arrow -179 More Arrow 8,053
Change turnover % -2% More Arrow -1% More Arrow 41%
Chg. No. of employees 3 Less Arrow 2 More Arrow 17
Chg. No. of employees % 3% Less Arrow 2% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.