TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dinera Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
27,528
|
27,627
|
21,298 |
Financial expenses |
411
|
233
|
204 |
Earnings before taxes |
3,231
|
3,877
|
2,934 |
EBITDA |
3,939
|
4,837
|
3,016 |
Total assets |
28,962
|
27,224
|
25,453 |
Current assets |
13,953
|
13,383
|
11,624 |
Current liabilities |
4,201
|
5,043
|
4,581 |
Equity capital |
15,408
|
12,774
|
10,472 |
- share capital |
9
![]() |
9
|
10 |
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 |
244
|
249
|
227 |
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%
|
30.4%
|
28.0% |
Change turnover |
-179
|
8,053
|
2,283 |
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.