TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dahlberg Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,134
|
1,001
|
1,393 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
28
|
-215
|
-35 |
| EBITDA |
41
|
-193
|
-13 |
| Total assets |
223
|
386
|
507 |
| Current assets |
207
|
360
|
461 |
| Current liabilities |
47
|
237
|
143 |
| Equity capital |
176
|
149
|
361 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
38.6%
|
71.2% |
| Turnover per employee |
1,134
|
1,001
|
1,393 |
| Profit as a percentage of turnover |
2.5%
|
-21.5%
|
-2.5% |
| Return on assets (ROA) |
13.9%
|
-54.9%
|
-6.3% |
| Current ratio |
440.4%
|
151.9%
|
322.4% |
| Return on equity (ROE) |
15.9%
|
-144.3%
|
-9.7% |
| Change turnover |
133
|
-392
|
-105 |
| 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.