TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dow Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
722,079
|
827,363
|
1,082,673 |
| Financial expenses |
350
|
45,225
|
2,946 |
| Earnings before taxes |
16,459
|
10,788
|
34,659 |
| EBITDA |
15,070
|
17,083
|
40,161 |
| Total assets |
300,283
|
286,909
|
582,215 |
| Current assets |
282,368
|
265,703
|
558,746 |
| Current liabilities |
137,199
|
131,566
|
433,037 |
| Equity capital |
152,664
|
144,651
|
137,629 |
| - share capital |
2,598
|
2,687
|
2,673 |
| Employees (average) |
45
|
45
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.8%
|
50.4%
|
23.6% |
| Turnover per employee |
16,046
|
18,386
|
22,556 |
| Profit as a percentage of turnover |
2.3%
|
1.3%
|
3.2% |
| Return on assets (ROA) |
5.6%
|
19.5%
|
6.5% |
| Current ratio |
205.8%
|
202.0%
|
129.0% |
| Return on equity (ROE) |
10.8%
|
7.5%
|
25.2% |
| Change turnover |
-77,918
|
-260,886
|
169,187 |
| Change turnover % |
-10%
|
-24%
|
19% |
| Chg. No. of employees |
0
|
-3
|
4 |
| Chg. No. of employees % |
0%
|
-6%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.