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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalkarlshytte Bruk AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 508 More Arrow 524 Less Arrow 441
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 321 More Arrow 359 Less Arrow 214
EBITDA 346 More Arrow 420 Less Arrow 267
Total assets 1,574 Less Arrow 1,118 Less Arrow 1,108
Current assets 1,356 Less Arrow 869 More Arrow 921
Current liabilities 142 Less Arrow 91 Less Arrow 16
Equity capital 1,299 Less Arrow 915 More Arrow 1,028
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 82.5% Less Arrow 81.8% More Arrow 92.8%
Turnover per employee 169 More Arrow 175 Less Arrow 147
Profit as a percentage of turnover 63.2% More Arrow 68.5% Less Arrow 48.5%
Return on assets (ROA) 20.4% More Arrow 32.1% Less Arrow 19.3%
Current ratio 954.9% Equal arrow 954.9% More Arrow 5756.2%
Return on equity (ROE) 24.7% More Arrow 39.2% Less Arrow 20.8%
Change turnover 35 More Arrow 105 Less Arrow 99
Change turnover % 7% More Arrow 25% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.