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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dinex A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 288,276 Less Arrow 226,445 Less Arrow 148,589
Earnings before taxes 37,305 More Arrow 85,263 More Arrow 171,910
Total assets 1,553,261 Less Arrow 1,495,310 Less Arrow 1,314,961
Current assets 405,604 Less Arrow 350,914 Less Arrow 253,193
Current liabilities 955,572 Less Arrow 792,958 Less Arrow 693,840
Equity capital 351,301 Less Arrow 342,973 Less Arrow 266,633
- share capital 2,250 Equal arrow 2,250 Equal arrow 2,250
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 22.9% Less Arrow 20.3%
Turnover per employee 3,844 Less Arrow 3,019 Less Arrow 1,981
Profit as a percentage of turnover 12.9% More Arrow 37.7% More Arrow 115.7%
Return on assets (ROA)
Current ratio 42.4% More Arrow 44.3% Less Arrow 36.5%
Return on equity (ROE) 10.6% More Arrow 24.9% More Arrow 64.5%
Change turnover 61,831 More Arrow 77,856 Less Arrow -42,728
Change turnover % 27% More Arrow 52% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.