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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dinera Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 194,062 More Arrow 205,165 More Arrow 205,440
Financial expenses 2,948 More Arrow 3,059 Less Arrow 1,731
Earnings before taxes 14,081 More Arrow 24,081 More Arrow 28,829
EBITDA 23,879 More Arrow 29,360 More Arrow 35,968
Total assets 212,088 More Arrow 215,851 Less Arrow 202,445
Current assets 102,069 More Arrow 103,991 Less Arrow 99,519
Current liabilities 27,479 More Arrow 31,310 More Arrow 37,499
Equity capital 122,516 Less Arrow 114,831 Less Arrow 94,995
- share capital 65 More Arrow 67 Equal arrow 67
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 1,673 More Arrow 1,816 More Arrow 1,851
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 371.4% Less Arrow 332.1% Less Arrow 265.4%
Return on equity (ROE) 11.5% More Arrow 21.0% More Arrow 30.3%
Change turnover -4,317 More Arrow -1,333 More Arrow 59,888
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.