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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-Ridå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,143 Less Arrow 5,972 Less Arrow 5,969
Financial expenses 81 More Arrow 87 Less Arrow 62
Earnings before taxes 689 Less Arrow 271 More Arrow 439
EBITDA 792 Less Arrow 395 More Arrow 546
Total assets 5,013 Less Arrow 4,420 Less Arrow 4,326
Current assets 4,312 Less Arrow 3,704 Less Arrow 3,573
Current liabilities 2,534 Less Arrow 2,423 More Arrow 2,553
Equity capital 2,478 Less Arrow 1,998 Less Arrow 1,773
- share capital 65 More Arrow 67 Equal arrow 67
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 41.0%
Turnover per employee 1,229 Less Arrow 1,194 Equal arrow 1,194
Profit as a percentage of turnover 11.2% Less Arrow 4.5% More Arrow 7.4%
Return on assets (ROA) 15.4% Less Arrow 8.1% More Arrow 11.6%
Current ratio 170.2% Less Arrow 152.9% Less Arrow 140.0%
Return on equity (ROE) 27.8% Less Arrow 13.6% More Arrow 24.8%
Change turnover 368 Less Arrow -28 Less Arrow -299
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.