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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalarö Marinkompetens AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 515 Less Arrow 230 Less Arrow 92
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -13 More Arrow 30 Less Arrow 5
EBITDA 2 More Arrow 38 Less Arrow 11
Total assets 177 More Arrow 196 Less Arrow 70
Current assets 128 More Arrow 165 Less Arrow 49
Current liabilities 172 Less Arrow 168 Less Arrow 14
Equity capital 5 More Arrow 27 Less Arrow 3
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.8% More Arrow 13.8% Less Arrow 4.3%
Turnover per employee 172 Less Arrow 115 Less Arrow 92
Profit as a percentage of turnover -2.5% More Arrow 13.0% Less Arrow 5.4%
Return on assets (ROA) -6.2% More Arrow 16.3% Less Arrow 8.6%
Current ratio 74.4% More Arrow 98.2% More Arrow 350.0%
Return on equity (ROE) -260.0% More Arrow 111.1% More Arrow 166.7%
Change turnover 294 Less Arrow 146 Less Arrow -27
Change turnover % 133% More Arrow 175% Less Arrow -23%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.