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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dala Kylmecano AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,781 Less Arrow 49,144 Less Arrow 45,916
Financial expenses 8 Less Arrow 0 More Arrow 1
Earnings before taxes 6,757 Less Arrow 3,992 Less Arrow 3,756
EBITDA 6,829 Less Arrow 4,090 Less Arrow 3,832
Total assets 22,796 Less Arrow 21,045 More Arrow 24,684
Current assets 22,520 Less Arrow 20,666 More Arrow 24,437
Current liabilities 13,143 Less Arrow 8,342 Less Arrow 8,290
Equity capital 8,454 More Arrow 11,504 More Arrow 15,415
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,034 Less Arrow 2,340 Less Arrow 2,186
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 20,637 Less Arrow 3,228 More Arrow 6,275
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.