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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DL Värme & Kylservice AB

Closing information (x1000 NOK)

Closing information 2024/05 2023/05 2022/05
Turnover 2,691 More Arrow 3,718 Less Arrow 2,458
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -175 More Arrow 313 Less Arrow 115
EBITDA -163 More Arrow 323 Less Arrow 119
Total assets 1,630 More Arrow 1,811 Less Arrow 1,310
Current assets 955 More Arrow 1,227 Less Arrow 825
Current liabilities 371 More Arrow 406 Less Arrow 223
Equity capital 658 More Arrow 861 Less Arrow 650
- share capital 50 More Arrow 51 Less Arrow 48
Employees (average) 2 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 40.4% More Arrow 47.5% More Arrow 49.6%
Turnover per employee 1,346 2,458
Profit as a percentage of turnover -6.5% More Arrow 8.4% Less Arrow 4.7%
Return on assets (ROA) -10.7% More Arrow 17.3% Less Arrow 8.8%
Current ratio 257.4% More Arrow 302.2% More Arrow 370.0%
Return on equity (ROE) -26.6% More Arrow 36.4% Less Arrow 17.7%
Change turnover -907 More Arrow 1,092 Less Arrow -402
Change turnover % -25% More Arrow 42% Less Arrow -14%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.