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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dala Kylmecano AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,289 Less Arrow 4,416 More Arrow 4,490
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 609 Less Arrow 359 More Arrow 367
EBITDA 615 Less Arrow 368 More Arrow 375
Total assets 2,054 Less Arrow 1,891 More Arrow 2,414
Current assets 2,030 Less Arrow 1,857 More Arrow 2,389
Current liabilities 1,184 Less Arrow 750 More Arrow 811
Equity capital 762 More Arrow 1,034 More Arrow 1,507
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 54.7% More Arrow 62.4%
Turnover per employee 273 Less Arrow 210 More Arrow 214
Profit as a percentage of turnover 9.7% Less Arrow 8.1% More Arrow 8.2%
Return on assets (ROA) 29.7% Less Arrow 19.0% Less Arrow 15.2%
Current ratio 171.5% More Arrow 247.6% More Arrow 294.6%
Return on equity (ROE) 79.9% Less Arrow 34.7% Less Arrow 24.4%
Change turnover 1,860 Less Arrow 290 More Arrow 614
Change turnover % 42% Less Arrow 7% More Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less 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.