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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalälvens Timmerhus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 287 More Arrow 289 Less Arrow 242
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -5 More Arrow 20 Less Arrow 6
EBITDA -3 More Arrow 24 Less Arrow 10
Total assets 85 Less Arrow 83 Less Arrow 70
Current assets 81 Less Arrow 76 Less Arrow 59
Current liabilities 67 Less Arrow 41 More Arrow 42
Equity capital 17 More Arrow 39 Less Arrow 26
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 47.0% Less Arrow 37.1%
Turnover per employee 96 Equal arrow 96 Less Arrow 81
Profit as a percentage of turnover -1.7% More Arrow 6.9% Less Arrow 2.5%
Return on assets (ROA) -4.7% More Arrow 25.3% Less Arrow 10.0%
Current ratio 120.9% More Arrow 185.4% Less Arrow 140.5%
Return on equity (ROE) -29.4% More Arrow 51.3% Less Arrow 23.1%
Change turnover -2 More Arrow 66 Less Arrow -4
Change turnover % -1% More Arrow 29% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.