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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 Utemiljö AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 469 More Arrow 750 More Arrow 828
Financial expenses 12 Less Arrow 3 More Arrow 17
Earnings before taxes -59 More Arrow 121 Less Arrow -154
EBITDA -26 More Arrow 148 Less Arrow -59
Total assets 216 Less Arrow 206 Less Arrow 198
Current assets 63 More Arrow 190 Less Arrow 49
Current liabilities 64 More Arrow 81 More Arrow 126
Equity capital -11 More Arrow 50 Less Arrow -71
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -5.1% More Arrow 24.3% Less Arrow -35.9%
Turnover per employee 469 More Arrow 750 More Arrow 828
Profit as a percentage of turnover -12.6% More Arrow 16.1% Less Arrow -18.6%
Return on assets (ROA) -21.8% More Arrow 60.2% Less Arrow -69.2%
Current ratio 98.4% More Arrow 234.6% Less Arrow 38.9%
Return on equity (ROE) 536.4% Less Arrow 242.0% Less Arrow 216.9%
Change turnover -256 More Arrow -83 More Arrow 47
Change turnover % -35% More Arrow -10% More Arrow 6%
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.