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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dinera Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 305,453 More Arrow 307,438 Less Arrow 217,817
Financial expenses 4,555 Less Arrow 2,591 Less Arrow 2,088
Earnings before taxes 35,852 More Arrow 43,142 Less Arrow 30,006
EBITDA 43,711 More Arrow 53,825 Less Arrow 30,849
Total assets 321,363 Less Arrow 302,955 Less Arrow 260,301
Current assets 154,824 Less Arrow 148,929 Less Arrow 118,876
Current liabilities 46,615 More Arrow 56,117 Less Arrow 46,853
Equity capital 170,963 Less Arrow 142,158 Less Arrow 107,095
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 113 Less Arrow 111 Less Arrow 94

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.2% Less Arrow 46.9% Less Arrow 41.1%
Turnover per employee 2,703 More Arrow 2,770 Less Arrow 2,317
Profit as a percentage of turnover 11.7% More Arrow 14.0% Less Arrow 13.8%
Return on assets (ROA) 12.6% More Arrow 15.1% Less Arrow 12.3%
Current ratio 332.1% Less Arrow 265.4% Less Arrow 253.7%
Return on equity (ROE) 21.0% More Arrow 30.3% Less Arrow 28.0%
Change turnover -1,985 More Arrow 89,621 Less Arrow 23,344
Change turnover % -1% More Arrow 41% Less Arrow 12%
Chg. No. of employees 2 More Arrow 17 Less Arrow -3
Chg. No. of employees % 2% More Arrow 18% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.