TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dahlberg Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
90
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-19
|
-3 |
| EBITDA |
4
|
-17
|
-1 |
| Total assets |
20
|
35
|
50 |
| Current assets |
19
|
32
|
45 |
| Current liabilities |
4
|
21
|
14 |
| Equity capital |
16
|
13
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
37.1%
|
70.0% |
| Turnover per employee |
102
|
90
|
136 |
| Profit as a percentage of turnover |
2.9%
|
-21.1%
|
-2.2% |
| Return on assets (ROA) |
15.0%
|
-54.3%
|
-6.0% |
| Current ratio |
475.0%
|
152.4%
|
321.4% |
| Return on equity (ROE) |
18.8%
|
-146.2%
|
-8.6% |
| Change turnover |
12
|
-35
|
-10 |
| 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.