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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 Sten AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/10
Turnover 19,625 Less Arrow 19,589 Less Arrow 17,214
Financial expenses 90 More Arrow 135 More Arrow 163
Earnings before taxes 1,021 More Arrow 1,148 Less Arrow -876
EBITDA 2,211 More Arrow 2,651 Less Arrow 1,052
Total assets 12,334 More Arrow 12,704 Less Arrow 12,698
Current assets 5,687 Less Arrow 4,787 Less Arrow 4,400
Current liabilities 3,397 More Arrow 3,726 Less Arrow 2,979
Equity capital 4,970 Less Arrow 4,505 Less Arrow 3,484
- share capital 67 More Arrow 73 Less Arrow 72
Employees (average) 19 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/10
Solvency 40.3% Less Arrow 35.5% Less Arrow 27.4%
Turnover per employee 1,033 More Arrow 1,224 More Arrow 1,230
Profit as a percentage of turnover 5.2% More Arrow 5.9% Less Arrow -5.1%
Return on assets (ROA) 9.0% More Arrow 10.1% Less Arrow -5.6%
Current ratio 167.4% Less Arrow 128.5% More Arrow 147.7%
Return on equity (ROE) 20.5% More Arrow 25.5% Less Arrow -25.1%
Change turnover 1,622 More Arrow 2,105 More Arrow 3,187
Change turnover % 9% More Arrow 12% More Arrow 23%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 19% Less Arrow 14% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/10
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.