TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dala Cement i Björbo AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,096
|
141,371
|
135,319 |
Financial expenses |
5
|
2
|
1 |
Earnings before taxes |
-2,872
|
678
|
5,384 |
EBITDA |
1,923
|
5,413
|
10,179 |
Total assets |
94,149
|
92,639
|
103,128 |
Current assets |
35,717
|
34,199
|
38,663 |
Current liabilities |
18,005
|
20,676
|
29,242 |
Equity capital |
71,367
|
67,192
|
69,796 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
55
|
63
|
69 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.8%
|
72.5%
|
67.7% |
Turnover per employee |
1,856
|
2,244
|
1,961 |
Profit as a percentage of turnover |
-2.8%
|
0.5%
|
4.0% |
Return on assets (ROA) |
-3.0%
|
0.7%
|
5.2% |
Current ratio |
198.4%
|
165.4%
|
132.2% |
Return on equity (ROE) |
-4.0%
|
1.0%
|
7.7% |
Change turnover |
-49,306
|
10,119
|
1,426 |
Change turnover % |
-33%
|
8%
|
1% |
Chg. No. of employees |
-8
|
-6
|
1 |
Chg. No. of employees % |
-13%
|
-9%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.