TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dahlström Kök & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,262
|
1,376
|
1,131 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
-53
|
-9
|
15 |
| EBITDA |
-48
|
-3
|
23 |
| Total assets |
313
|
397
|
363 |
| Current assets |
304
|
385
|
349 |
| Current liabilities |
281
|
304
|
253 |
| Equity capital |
32
|
94
|
107 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
10.2%
|
23.7%
|
29.5% |
| Turnover per employee |
316
|
344
|
226 |
| Profit as a percentage of turnover |
-4.2%
|
-0.7%
|
1.3% |
| Return on assets (ROA) |
-16.3%
|
-2.0%
|
5.0% |
| Current ratio |
108.2%
|
126.6%
|
137.9% |
| Return on equity (ROE) |
-165.6%
|
-9.6%
|
14.0% |
| Change turnover |
15
|
304
|
-18 |
| Change turnover % |
1%
|
28%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.