TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalaköket AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,664
|
2,609
|
3,068 |
| Financial expenses |
25
|
17
|
18 |
| Earnings before taxes |
-105
|
4
|
4 |
| EBITDA |
111
|
479
|
444 |
| Total assets |
3,388
|
3,304
|
4,296 |
| Current assets |
2,528
|
2,259
|
2,690 |
| Current liabilities |
539
|
334
|
1,238 |
| Equity capital |
2,545
|
2,636
|
2,863 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
79.8%
|
66.6% |
| Turnover per employee |
888
|
870
|
1,023 |
| Profit as a percentage of turnover |
-3.9%
|
0.2%
|
0.1% |
| Return on assets (ROA) |
-2.4%
|
0.6%
|
0.5% |
| Current ratio |
469.0%
|
676.3%
|
217.3% |
| Return on equity (ROE) |
-4.1%
|
0.2%
|
0.1% |
| Change turnover |
42
|
-210
|
-1,688 |
| Change turnover % |
2%
|
-7%
|
-35% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.