TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
C & C Dahls Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
111,760
|
117,695
|
121,136 |
| Financial expenses |
293
|
503
|
317 |
| Earnings before taxes |
3,211
|
5,995
|
11,204 |
| EBITDA |
5,866
|
9,323
|
14,273 |
| Total assets |
59,225
|
64,621
|
67,454 |
| Current assets |
9,785
|
23,478
|
25,119 |
| Current liabilities |
8,926
|
9,791
|
10,395 |
| Equity capital |
27,387
|
30,921
|
32,220 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
28
|
30
|
31 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
46.2%
|
47.8%
|
47.8% |
| Turnover per employee |
3,991
|
3,923
|
3,908 |
| Profit as a percentage of turnover |
2.9%
|
5.1%
|
9.2% |
| Return on assets (ROA) |
5.9%
|
10.1%
|
17.1% |
| Current ratio |
109.6%
|
239.8%
|
241.6% |
| Return on equity (ROE) |
11.7%
|
19.4%
|
34.8% |
| Change turnover |
-5,935
|
-3,441
|
121,136 |
| Change turnover % |
-5%
|
-3% | |
| Chg. No. of employees |
-2
|
-1
|
31 |
| Chg. No. of employees % |
-7%
|
-3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.