TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Driconeq Production AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
134,082
|
145,297
|
132,811 |
Financial expenses |
1,297
|
250
|
158 |
Earnings before taxes |
12,951
|
27,242
|
21,395 |
EBITDA |
13,354
|
20,253
|
19,060 |
Total assets |
160,518
|
162,998
|
159,381 |
Current assets |
62,064
|
62,650
|
57,907 |
Current liabilities |
42,376
|
44,215
|
44,410 |
Equity capital |
111,460
|
111,039
|
108,700 |
- share capital |
772
|
768
|
836 |
Employees (average) |
69
|
68
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.4%
|
68.1%
|
68.2% |
Turnover per employee |
1,943
|
2,137
|
2,043 |
Profit as a percentage of turnover |
9.7%
|
18.7%
|
16.1% |
Return on assets (ROA) |
8.9%
|
16.9%
|
13.5% |
Current ratio |
146.5%
|
141.7%
|
130.4% |
Return on equity (ROE) |
11.6%
|
24.5%
|
19.7% |
Change turnover |
-11,963
|
23,244
|
19,236 |
Change turnover % |
-8%
|
19%
|
17% |
Chg. No. of employees |
1
|
3
|
-2 |
Chg. No. of employees % |
1%
|
5%
|
-3% |
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.