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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Durable Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 102,334 Less Arrow 77,719 Less Arrow 70,426
Financial expenses 2,249 Less Arrow 1,336 Less Arrow 640
Earnings before taxes 1,827 Less Arrow 1,003 Less Arrow 105
EBITDA 2,653 Less Arrow 355 More Arrow 596
Total assets 40,684 Less Arrow 38,795 Less Arrow 37,991
Current assets 29,148 Less Arrow 26,845 Less Arrow 25,688
Current liabilities 16,730 Less Arrow 16,137 Less Arrow 16,037
Equity capital 23,650 Less Arrow 22,460 Less Arrow 21,822
- share capital 1,050 Equal arrow 1,050 Equal arrow 1,050
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% Less Arrow 57.9% Less Arrow 57.4%
Turnover per employee 6,020 Less Arrow 4,857 Less Arrow 4,402
Profit as a percentage of turnover 1.8% Less Arrow 1.3% Less Arrow 0.1%
Return on assets (ROA) 10.0% Less Arrow 6.0% Less Arrow 2.0%
Current ratio 174.2% Less Arrow 166.4% Less Arrow 160.2%
Return on equity (ROE) 7.7% Less Arrow 4.5% Less Arrow 0.5%
Change turnover 24,615 Less Arrow 7,293 Less Arrow -13,918
Change turnover % 32% Less Arrow 10% Less Arrow -17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -6%

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.