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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dala Bilinredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,920 Less Arrow 13,961 More Arrow 15,843
Financial expenses 283 Less Arrow 168 Less Arrow 148
Earnings before taxes 1,415 Less Arrow 432 More Arrow 945
EBITDA 1,879 Less Arrow 920 More Arrow 1,244
Total assets 8,311 Less Arrow 7,919 Less Arrow 7,735
Current assets 3,477 Less Arrow 3,420 Less Arrow 2,293
Current liabilities 2,884 Less Arrow 2,503 Less Arrow 1,915
Equity capital 3,051 Less Arrow 2,609 Less Arrow 2,482
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 32.9% Less Arrow 32.1%
Turnover per employee 3,784 Less Arrow 2,792 More Arrow 3,169
Profit as a percentage of turnover 7.5% Less Arrow 3.1% More Arrow 6.0%
Return on assets (ROA) 20.4% Less Arrow 7.6% More Arrow 14.1%
Current ratio 120.6% More Arrow 136.6% Less Arrow 119.7%
Return on equity (ROE) 46.4% Less Arrow 16.6% More Arrow 38.1%
Change turnover 4,886 Less Arrow -599 More Arrow 2,953
Change turnover % 35% Less Arrow -4% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.