TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dynapac Compaction Equipment AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,098,929
|
1,122,676
|
841,671 |
| Financial expenses |
18,435
|
43,106
|
26,766 |
| Earnings before taxes |
46,498
|
94,150
|
22,167 |
| EBITDA |
45,674
|
137,979
|
38,342 |
| Total assets |
1,598,708
|
1,658,250
|
1,452,610 |
| Current assets |
723,487
|
794,798
|
773,897 |
| Current liabilities |
507,915
|
601,143
|
686,780 |
| Equity capital |
1,029,331
|
981,234
|
702,393 |
| - share capital |
5,279
|
5,191
|
5,449 |
| Employees (average) |
352
|
345
|
307 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
64.4%
|
59.2%
|
48.4% |
| Turnover per employee |
3,122
|
3,254
|
2,742 |
| Profit as a percentage of turnover |
4.2%
|
8.4%
|
2.6% |
| Return on assets (ROA) |
4.1%
|
8.3%
|
3.4% |
| Current ratio |
142.4%
|
132.2%
|
112.7% |
| Return on equity (ROE) |
4.5%
|
9.6%
|
3.2% |
| Change turnover |
-42,760
|
320,915
|
138,557 |
| Change turnover % |
-4%
|
40%
|
20% |
| Chg. No. of employees |
7
|
38
|
24 |
| Chg. No. of employees % |
2%
|
12%
|
8% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.