TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DLD i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
483
|
1,201
|
1,299 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
28
|
-4
|
-310 |
| EBITDA |
28
|
52
|
-252 |
| Total assets |
259
|
145
|
267 |
| Current assets |
253
|
139
|
202 |
| Current liabilities |
218
|
132
|
843 |
| Equity capital |
41
|
13
|
-577 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
9.0%
|
-216.1% |
| Turnover per employee | 161 | 650 | |
| Profit as a percentage of turnover |
5.8%
|
-0.3%
|
-23.9% |
| Return on assets (ROA) |
11.2%
|
-0.7%
|
-116.1% |
| Current ratio |
116.1%
|
105.3%
|
24.0% |
| Return on equity (ROE) |
68.3%
|
-30.8%
|
53.7% |
| Change turnover |
-725
|
8
|
-492 |
| Change turnover % |
-60%
|
1%
|
-27% |
| Chg. No. of employees |
3
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.