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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalbobåtar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,403 More Arrow 1,406 Less Arrow 1,222
Financial expenses 19 More Arrow 28 Less Arrow 9
Earnings before taxes 132 Less Arrow -80 More Arrow 151
EBITDA 187 Less Arrow -13 More Arrow 201
Total assets 1,288 Less Arrow 1,264 Less Arrow 1,122
Current assets 1,204 Less Arrow 1,187 Less Arrow 998
Current liabilities 760 More Arrow 869 Less Arrow 724
Equity capital 525 Less Arrow 396 More Arrow 517
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 31.3% More Arrow 46.1%
Turnover per employee 1,403
Profit as a percentage of turnover 9.4% Less Arrow -5.7% More Arrow 12.4%
Return on assets (ROA) 11.7% Less Arrow -4.1% More Arrow 14.3%
Current ratio 158.4% Less Arrow 136.6% More Arrow 137.8%
Return on equity (ROE) 25.1% Less Arrow -20.2% More Arrow 29.2%
Change turnover -10 More Arrow 283 Less Arrow 229
Change turnover % -1% More Arrow 25% Less Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.