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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dalslands Aktiviteter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 959 Less Arrow 920 Less Arrow 677
Financial expenses 16 Less Arrow 6 Less Arrow 4
Earnings before taxes -47 Less Arrow -130 More Arrow 56
EBITDA 10 Less Arrow -87 More Arrow 91
Total assets 342 More Arrow 375 Less Arrow 349
Current assets 66 More Arrow 70 More Arrow 109
Current liabilities 192 Less Arrow 110 Less Arrow 77
Equity capital -5 More Arrow 41 More Arrow 168
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 11 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.5% More Arrow 10.9% More Arrow 48.1%
Turnover per employee 87 Less Arrow 77 Less Arrow 75
Profit as a percentage of turnover -4.9% Less Arrow -14.1% More Arrow 8.3%
Return on assets (ROA) -9.1% Less Arrow -33.1% More Arrow 17.2%
Current ratio 34.4% More Arrow 63.6% More Arrow 141.6%
Return on equity (ROE) 940.0% Less Arrow -317.1% More Arrow 33.3%
Change turnover 37 More Arrow 297 Less Arrow 154
Change turnover % 4% More Arrow 48% Less Arrow 29%
Chg. No. of employees -1 More Arrow 3 Equal arrow 3
Chg. No. of employees % -8% More Arrow 33% More Arrow 50%

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.