TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dala Wärdshus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
607
|
718
|
728 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-79
|
-22
|
20 |
| EBITDA |
-73
|
-16
|
27 |
| Total assets |
203
|
159
|
174 |
| Current assets |
196
|
150
|
161 |
| Current liabilities |
64
|
57
|
142 |
| Equity capital |
40
|
46
|
31 |
| - share capital |
17
|
17
|
19 |
| Employees (average) |
6
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
28.9%
|
17.8% |
| Turnover per employee |
101
|
72
|
66 |
| Profit as a percentage of turnover |
-13.0%
|
-3.1%
|
2.7% |
| Return on assets (ROA) |
-36.9%
|
-11.9%
|
12.6% |
| Current ratio |
306.2%
|
263.2%
|
113.4% |
| Return on equity (ROE) |
-197.5%
|
-47.8%
|
64.5% |
| Change turnover |
-113
|
49
|
-74 |
| Change turnover % |
-16%
|
7%
|
-9% |
| Chg. No. of employees |
-4
|
-1
|
-2 |
| Chg. No. of employees % |
-40%
|
-9%
|
-15% |
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.