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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dala Gummi Service i Mora AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,763 Less Arrow 10,154 Less Arrow 8,297
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 1,181 More Arrow 1,302 Less Arrow 966
EBITDA 1,417 More Arrow 1,525 Less Arrow 1,169
Total assets 8,478 Less Arrow 7,157 Less Arrow 7,124
Current assets 6,524 Less Arrow 5,234 Less Arrow 5,032
Current liabilities 2,167 Less Arrow 1,870 More Arrow 2,660
Equity capital 5,831 Less Arrow 4,879 Less Arrow 4,126
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 68.2% Less Arrow 57.9%
Turnover per employee 2,691 Less Arrow 2,538 Less Arrow 2,074
Profit as a percentage of turnover 11.0% More Arrow 12.8% Less Arrow 11.6%
Return on assets (ROA) 13.9% More Arrow 18.2% Less Arrow 13.7%
Current ratio 301.1% Less Arrow 279.9% Less Arrow 189.2%
Return on equity (ROE) 20.3% More Arrow 26.7% Less Arrow 23.4%
Change turnover 556 More Arrow 2,530 Less Arrow 1,336
Change turnover % 5% More Arrow 33% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.