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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dahlström Kök & Design AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 9,395 More Arrow 10,240 Less Arrow 8,412
Financial expenses 18 Less Arrow 10 More Arrow 21
Earnings before taxes -393 More Arrow -64 More Arrow 108
EBITDA -356 More Arrow -26 More Arrow 173
Total assets 2,329 More Arrow 2,955 Less Arrow 2,701
Current assets 2,263 More Arrow 2,861 Less Arrow 2,598
Current liabilities 2,090 More Arrow 2,258 Less Arrow 1,885
Equity capital 239 More Arrow 697 More Arrow 794
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 10.3% More Arrow 23.6% More Arrow 29.4%
Turnover per employee 2,349 More Arrow 2,560 Less Arrow 1,682
Profit as a percentage of turnover -4.2% More Arrow -0.6% More Arrow 1.3%
Return on assets (ROA) -16.1% More Arrow -1.8% More Arrow 4.8%
Current ratio 108.3% More Arrow 126.7% More Arrow 137.8%
Return on equity (ROE) -164.4% More Arrow -9.2% More Arrow 13.6%
Change turnover 112 More Arrow 2,261 Less Arrow -137
Change turnover % 1% More Arrow 28% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.