TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dael System I Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,021
|
16,471
|
16,000 |
| Financial expenses |
22
|
4
|
198 |
| Earnings before taxes |
4,067
|
3,484
|
3,609 |
| EBITDA |
4,073
|
3,531
|
3,900 |
| Total assets |
16,676
|
10,701
|
8,096 |
| Current assets |
15,920
|
10,267
|
7,926 |
| Current liabilities |
7,581
|
3,599
|
2,708 |
| Equity capital |
8,912
|
6,954
|
5,207 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,602
|
1,647
|
1,778 |
| Profit as a percentage of turnover |
15.6%
|
21.2%
|
22.6% |
| Return on assets (ROA) |
24.5%
|
32.6%
|
47.0% |
| Current ratio |
210.0%
|
285.3%
|
292.7% |
| Return on equity (ROE) |
45.6%
|
50.1%
|
69.3% |
| Change turnover |
9,550
|
471
|
5,764 |
| 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.