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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dala Bilinredning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,168 Less Arrow 20,893 More Arrow 21,789
Financial expenses 421 Less Arrow 252 Less Arrow 203
Earnings before taxes 2,107 Less Arrow 646 More Arrow 1,299
EBITDA 2,798 Less Arrow 1,377 More Arrow 1,711
Total assets 12,373 Less Arrow 11,851 Less Arrow 10,638
Current assets 5,177 Less Arrow 5,118 Less Arrow 3,154
Current liabilities 4,294 Less Arrow 3,745 Less Arrow 2,634
Equity capital 4,542 Less Arrow 3,905 Less Arrow 3,414
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 33.0% Less Arrow 32.1%
Turnover per employee 5,634 Less Arrow 4,179 More Arrow 4,358
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 136.7% Less Arrow 119.7%
Return on equity (ROE) 46.4% Less Arrow 16.5% More Arrow 38.0%
Change turnover 7,275 Less Arrow -896 More Arrow 4,061
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.