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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalek Lås & Larm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,824 Less Arrow 14,181 More Arrow 17,920
Financial expenses 7 More Arrow 19 Less Arrow 2
Earnings before taxes 3,199 Less Arrow 55 More Arrow 1,264
EBITDA 3,237 Less Arrow 127 More Arrow 1,302
Total assets 8,258 Less Arrow 6,383 More Arrow 7,577
Current assets 8,083 Less Arrow 6,148 More Arrow 7,324
Current liabilities 4,338 Less Arrow 3,077 More Arrow 4,020
Equity capital 3,816 Less Arrow 3,240 More Arrow 3,485
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 11 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 50.8% Less Arrow 46.0%
Turnover per employee 1,758 Less Arrow 1,289 Less Arrow 1,280
Profit as a percentage of turnover 20.2% Less Arrow 0.4% More Arrow 7.1%
Return on assets (ROA) 38.8% Less Arrow 1.2% More Arrow 16.7%
Current ratio 186.3% More Arrow 199.8% Less Arrow 182.2%
Return on equity (ROE) 83.8% Less Arrow 1.7% More Arrow 36.3%
Change turnover 1,570 Less Arrow -2,287 More Arrow 3,434
Change turnover % 11% Less Arrow -14% More Arrow 24%
Chg. No. of employees -2 Less Arrow -3 More Arrow 2
Chg. No. of employees % -18% Less Arrow -21% More Arrow 17%

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.