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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dygnet Runt Städ i Skåne AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,861 Less Arrow 28,745 Less Arrow 26,594
Financial expenses 832 Less Arrow 6 Less Arrow 3
Earnings before taxes -47 More Arrow 678 Less Arrow 260
EBITDA 1,107 Less Arrow 749 Less Arrow 324
Total assets 8,009 Less Arrow 6,928 Less Arrow 5,958
Current assets 6,677 Less Arrow 6,595 Less Arrow 5,222
Current liabilities 7,304 Less Arrow 6,353 Less Arrow 4,806
Equity capital 83 More Arrow 565 More Arrow 1,140
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 72 Less Arrow 58 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.0% More Arrow 8.2% More Arrow 19.1%
Turnover per employee 498 Less Arrow 496 More Arrow 554
Profit as a percentage of turnover -0.1% More Arrow 2.4% Less Arrow 1.0%
Return on assets (ROA) 9.8% More Arrow 9.9% Less Arrow 4.4%
Current ratio 91.4% More Arrow 103.8% More Arrow 108.7%
Return on equity (ROE) -56.6% More Arrow 120.0% Less Arrow 22.8%
Change turnover 6,969 Less Arrow 4,305 Less Arrow -1,065
Change turnover % 24% Less Arrow 18% Less Arrow -4%
Chg. No. of employees 14 Less Arrow 10 More Arrow 13
Chg. No. of employees % 24% Less Arrow 21% More Arrow 37%

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.