TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dinera Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
205,165
|
205,440
|
158,382 |
Financial expenses |
3,059
|
1,731
|
1,518 |
Earnings before taxes |
24,081
|
28,829
|
21,818 |
EBITDA |
29,360
|
35,968
|
22,431 |
Total assets |
215,851
|
202,445
|
189,273 |
Current assets |
103,991
|
99,519
|
86,438 |
Current liabilities |
31,310
|
37,499
|
34,068 |
Equity capital |
114,831
|
94,995
|
77,872 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
113
|
111
|
94 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
53.2%
|
46.9%
|
41.1% |
Turnover per employee |
1,816
|
1,851
|
1,685 |
Profit as a percentage of turnover |
11.7%
|
14.0%
|
13.8% |
Return on assets (ROA) |
12.6%
|
15.1%
|
12.3% |
Current ratio |
332.1%
|
265.4%
|
253.7% |
Return on equity (ROE) |
21.0%
|
30.3%
|
28.0% |
Change turnover |
-1,333
|
59,888
|
16,974 |
Change turnover % |
-1%
|
41%
|
12% |
Chg. No. of employees |
2
|
17
|
-3 |
Chg. No. of employees % |
2%
|
18%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.