TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dael System I Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,265
|
1,484
|
1,438 |
| Financial expenses |
2
|
0
|
18 |
| Earnings before taxes |
354
|
314
|
324 |
| EBITDA |
355
|
318
|
350 |
| Total assets |
1,452
|
964
|
728 |
| Current assets |
1,386
|
925
|
712 |
| Current liabilities |
660
|
324
|
243 |
| Equity capital |
776
|
627
|
468 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
65.0%
|
64.3% |
| Turnover per employee |
226
|
148
|
160 |
| Profit as a percentage of turnover |
15.6%
|
21.2%
|
22.5% |
| Return on assets (ROA) |
24.5%
|
32.6%
|
47.0% |
| Current ratio |
210.0%
|
285.5%
|
293.0% |
| Return on equity (ROE) |
45.6%
|
50.1%
|
69.2% |
| Change turnover |
831
|
42
|
518 |
| Change turnover % |
58%
|
3%
|
56% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
11%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.