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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-Ridå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,458 Less Arrow 8,891 More Arrow 8,933
Financial expenses 124 More Arrow 130 Less Arrow 93
Earnings before taxes 1,061 Less Arrow 403 More Arrow 657
EBITDA 1,220 Less Arrow 588 More Arrow 817
Total assets 7,718 Less Arrow 6,581 Less Arrow 6,474
Current assets 6,640 Less Arrow 5,514 Less Arrow 5,347
Current liabilities 3,902 Less Arrow 3,607 More Arrow 3,820
Equity capital 3,816 Less Arrow 2,974 Less Arrow 2,654
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,892 Less Arrow 1,778 More Arrow 1,787
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 567 Less Arrow -42 Less Arrow -448
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.