TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dahlemar Sterner AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
114
|
20
|
141 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
94
|
5
|
122 |
| EBITDA |
95
|
9
|
122 |
| Total assets |
188
|
209
|
253 |
| Current assets |
184
|
209
|
253 |
| Current liabilities |
61
|
150
|
84 |
| Equity capital |
127
|
59
|
169 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.6%
|
28.2%
|
66.8% |
| Turnover per employee |
114
|
20
|
141 |
| Profit as a percentage of turnover |
82.5%
|
25.0%
|
86.5% |
| Return on assets (ROA) |
50.0%
|
4.3%
|
48.2% |
| Current ratio |
301.6%
|
139.3%
|
301.2% |
| Return on equity (ROE) |
74.0%
|
8.5%
|
72.2% |
| Change turnover |
96
|
-113
|
25 |
| Change turnover % |
524%
|
-85%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.