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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dalénumkliniken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,398 Less Arrow 16,128 Less Arrow 13,840
Financial expenses 4 Less Arrow 1 More Arrow 4
Earnings before taxes -815 Less Arrow -897 More Arrow 491
EBITDA -302 Less Arrow -349 More Arrow 871
Total assets 3,914 More Arrow 4,398 Less Arrow 3,634
Current assets 2,776 Less Arrow 2,745 Less Arrow 2,033
Current liabilities 3,882 Less Arrow 3,551 Less Arrow 1,890
Equity capital 32 More Arrow 847 More Arrow 1,594
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 15 Equal arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% More Arrow 19.3% More Arrow 43.9%
Turnover per employee 1,093 Less Arrow 1,075 More Arrow 1,384
Profit as a percentage of turnover -5.0% Less Arrow -5.6% More Arrow 3.5%
Return on assets (ROA) -20.7% More Arrow -20.4% More Arrow 13.6%
Current ratio 71.5% More Arrow 77.3% More Arrow 107.6%
Return on equity (ROE) -2546.9% More Arrow -105.9% More Arrow 30.8%
Change turnover 270 More Arrow 2,288 More Arrow 3,613
Change turnover % 2% More Arrow 17% More Arrow 35%
Chg. No. of employees 0 More Arrow 5 Less Arrow 3
Chg. No. of employees % 0% More Arrow 50% Less Arrow 43%

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.