TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalarnas Utemöbler AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,431
|
2,432
|
3,172 |
| Financial expenses |
13
|
5
|
8 |
| Earnings before taxes |
358
|
1
|
685 |
| EBITDA |
371
|
7
|
702 |
| Total assets |
813
|
994
|
934 |
| Current assets |
813
|
994
|
934 |
| Current liabilities |
-49
|
95
|
136 |
| Equity capital |
843
|
690
|
749 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
103.7%
|
69.4%
|
80.2% |
| Turnover per employee |
2,431
|
2,432
|
3,172 |
| Profit as a percentage of turnover |
14.7%
|
0.0%
|
21.6% |
| Return on assets (ROA) |
45.6%
|
0.6%
|
74.2% |
| Current ratio |
-1659.2%
|
1046.3%
|
686.8% |
| Return on equity (ROE) |
42.5%
|
0.1%
|
91.5% |
| Change turnover |
-14
|
-483
|
2,119 |
| Change turnover % |
-1%
|
-17%
|
201% |
| 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.