TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dala-Ridå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,891
|
8,933
|
9,381 |
| Financial expenses |
130
|
93
|
99 |
| Earnings before taxes |
403
|
657
|
812 |
| EBITDA |
588
|
817
|
978 |
| Total assets |
6,581
|
6,474
|
6,517 |
| Current assets |
5,514
|
5,347
|
5,324 |
| Current liabilities |
3,607
|
3,820
|
3,989 |
| Equity capital |
2,974
|
2,654
|
2,133 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
41.0%
|
32.7% |
| Turnover per employee |
1,778
|
1,787
|
1,876 |
| Profit as a percentage of turnover |
4.5%
|
7.4%
|
8.7% |
| Return on assets (ROA) |
8.1%
|
11.6%
|
14.0% |
| Current ratio |
152.9%
|
140.0%
|
133.5% |
| Return on equity (ROE) |
13.6%
|
24.8%
|
38.1% |
| Change turnover |
-42
|
-448
|
1,024 |
| Change turnover % |
0%
|
-5%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.