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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dala Kylmecano AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,690 Less Arrow 46,486 Less Arrow 44,778
Financial expenses 8 Less Arrow 0 More Arrow 1
Earnings before taxes 6,845 Less Arrow 3,776 Less Arrow 3,663
EBITDA 6,918 Less Arrow 3,869 Less Arrow 3,737
Total assets 23,093 Less Arrow 19,907 More Arrow 24,072
Current assets 22,813 Less Arrow 19,548 More Arrow 23,832
Current liabilities 13,314 Less Arrow 7,891 More Arrow 8,085
Equity capital 8,564 More Arrow 10,882 More Arrow 15,033
- share capital 101 Less Arrow 95 More Arrow 98
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 62.5%
Turnover per employee 3,073 Less Arrow 2,214 Less Arrow 2,132
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 171.3% More Arrow 247.7% More Arrow 294.8%
Return on equity (ROE) 79.9% Less Arrow 34.7% Less Arrow 24.4%
Change turnover 20,906 Less Arrow 3,053 More Arrow 6,120
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.