TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dala Gummi Service i Mora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,444
|
1,366
|
1,116 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
158
|
175
|
130 |
| EBITDA |
190
|
205
|
157 |
| Total assets |
1,138
|
963
|
958 |
| Current assets |
875
|
704
|
677 |
| Current liabilities |
291
|
251
|
358 |
| Equity capital |
782
|
656
|
555 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.7%
|
68.1%
|
57.9% |
| Turnover per employee |
361
|
342
|
279 |
| Profit as a percentage of turnover |
10.9%
|
12.8%
|
11.6% |
| Return on assets (ROA) |
13.9%
|
18.2%
|
13.8% |
| Current ratio |
300.7%
|
280.5%
|
189.1% |
| Return on equity (ROE) |
20.2%
|
26.7%
|
23.4% |
| Change turnover |
75
|
340
|
180 |
| Change turnover % |
5%
|
33%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.