TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dahlberg Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
762
|
669
|
1,013 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
19
|
-144
|
-25 |
| EBITDA |
28
|
-129
|
-9 |
| Total assets |
150
|
258
|
369 |
| Current assets |
139
|
241
|
335 |
| Current liabilities |
32
|
158
|
104 |
| Equity capital |
118
|
100
|
262 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.7%
|
38.8%
|
71.0% |
| Turnover per employee |
762
|
669
|
1,013 |
| Profit as a percentage of turnover |
2.5%
|
-21.5%
|
-2.5% |
| Return on assets (ROA) |
14.0%
|
-55.0%
|
-6.2% |
| Current ratio |
434.4%
|
152.5%
|
322.1% |
| Return on equity (ROE) |
16.1%
|
-144.0%
|
-9.5% |
| Change turnover |
89
|
-262
|
-76 |
| Change turnover % |
13%
|
-28%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.