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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dala-Ridå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 823 Less Arrow 801 More Arrow 803
Financial expenses 11 More Arrow 12 Less Arrow 8
Earnings before taxes 92 Less Arrow 36 More Arrow 59
EBITDA 106 Less Arrow 53 More Arrow 73
Total assets 672 Less Arrow 593 Less Arrow 582
Current assets 578 Less Arrow 497 Less Arrow 480
Current liabilities 340 Less Arrow 325 More Arrow 343
Equity capital 332 Less Arrow 268 Less Arrow 238
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.4% Less Arrow 45.2% Less Arrow 40.9%
Turnover per employee 165 Less Arrow 160 More Arrow 161
Profit as a percentage of turnover 11.2% Less Arrow 4.5% More Arrow 7.3%
Return on assets (ROA) 15.3% Less Arrow 8.1% More Arrow 11.5%
Current ratio 170.0% Less Arrow 152.9% Less Arrow 139.9%
Return on equity (ROE) 27.7% Less Arrow 13.4% More Arrow 24.8%
Change turnover 49 Less Arrow -4 Less Arrow -40
Change turnover % 6% Less Arrow 0% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.