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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalarnas Mat Krog AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 681 Less Arrow 680 Less Arrow 575
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 107 Less Arrow 97 Less Arrow 63
EBITDA 111 Less Arrow 98 Less Arrow 64
Total assets 223 More Arrow 252 More Arrow 269
Current assets 208 More Arrow 232 More Arrow 269
Current liabilities 21 More Arrow 32 Less Arrow 21
Equity capital 176 More Arrow 191 More Arrow 227
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 78.9% Less Arrow 75.8% More Arrow 84.4%
Turnover per employee 136 Equal arrow 136 Less Arrow 115
Profit as a percentage of turnover 15.7% Less Arrow 14.3% Less Arrow 11.0%
Return on assets (ROA) 48.4% Less Arrow 38.9% Less Arrow 23.4%
Current ratio 990.5% Less Arrow 725.0% More Arrow 1281.0%
Return on equity (ROE) 60.8% Less Arrow 50.8% Less Arrow 27.8%
Change turnover 54 More Arrow 156 Less Arrow -87
Change turnover % 9% More Arrow 30% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.