TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dala Utemiljö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,116
|
1,239
|
1,168 |
| Financial expenses |
4
|
26
|
7 |
| Earnings before taxes |
180
|
-231
|
-56 |
| EBITDA |
220
|
-88
|
85 |
| Total assets |
306
|
297
|
669 |
| Current assets |
283
|
74
|
329 |
| Current liabilities |
121
|
189
|
267 |
| Equity capital |
74
|
-106
|
125 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.2%
|
-35.7%
|
18.7% |
| Turnover per employee |
1,116
|
1,239
|
1,168 |
| Profit as a percentage of turnover |
16.1%
|
-18.6%
|
-4.8% |
| Return on assets (ROA) |
60.1%
|
-69.0%
|
-7.3% |
| Current ratio |
233.9%
|
39.2%
|
123.2% |
| Return on equity (ROE) |
243.2%
|
217.9%
|
-44.8% |
| Change turnover |
-123
|
71
|
132 |
| Change turnover % |
-10%
|
6%
|
13% |
| 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.