TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dormy Golf & Fashion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
561,921
|
533,898
|
658,313 |
Financial expenses |
3
|
25
|
5 |
Earnings before taxes |
38,496
|
30,113
|
108,149 |
EBITDA |
41,519
|
33,816
|
112,033 |
Total assets |
220,382
|
224,953
|
248,242 |
Current assets |
201,772
|
205,152
|
230,866 |
Current liabilities |
145,911
|
149,891
|
167,109 |
Equity capital |
38,870
|
39,366
|
42,315 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
170
|
186
|
184 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.6%
|
17.5%
|
17.0% |
Turnover per employee |
3,305
|
2,870
|
3,578 |
Profit as a percentage of turnover |
6.9%
|
5.6%
|
16.4% |
Return on assets (ROA) |
17.5%
|
13.4%
|
43.6% |
Current ratio |
138.3%
|
136.9%
|
138.2% |
Return on equity (ROE) |
99.0%
|
76.5%
|
255.6% |
Change turnover |
25,273
|
-71,091
|
78,558 |
Change turnover % |
5%
|
-12%
|
14% |
Chg. No. of employees |
-16
|
2
|
25 |
Chg. No. of employees % |
-9%
|
1%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.