TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dahlberg Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67
|
102
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
3
|
-19 |
| EBITDA |
-6
|
4
|
-17 |
| Total assets |
21
|
20
|
35 |
| Current assets |
20
|
19
|
32 |
| Current liabilities |
7
|
4
|
21 |
| Equity capital |
9
|
16
|
13 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
80.0%
|
37.1% |
| Turnover per employee |
67
|
102
|
90 |
| Profit as a percentage of turnover |
-10.4%
|
2.9%
|
-21.1% |
| Return on assets (ROA) |
-33.3%
|
15.0%
|
-54.3% |
| Current ratio |
285.7%
|
475.0%
|
152.4% |
| Return on equity (ROE) |
-77.8%
|
18.8%
|
-146.2% |
| Change turnover |
-31
|
12
|
-35 |
| Change turnover % |
-32%
|
13%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.