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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalslands Aktiviteter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,150 Less Arrow 6,838 Less Arrow 5,034
Financial expenses 123 Less Arrow 48 Less Arrow 31
Earnings before taxes -347 Less Arrow -969 More Arrow 416
EBITDA 75 Less Arrow -650 More Arrow 678
Total assets 2,546 More Arrow 2,788 Less Arrow 2,595
Current assets 494 More Arrow 524 More Arrow 810
Current liabilities 1,432 Less Arrow 821 Less Arrow 575
Equity capital -37 More Arrow 306 More Arrow 1,249
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 11 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.5% More Arrow 11.0% More Arrow 48.1%
Turnover per employee 650 Less Arrow 570 Less Arrow 559
Profit as a percentage of turnover -4.9% Less Arrow -14.2% More Arrow 8.3%
Return on assets (ROA) -8.8% Less Arrow -33.0% More Arrow 17.2%
Current ratio 34.5% More Arrow 63.8% More Arrow 140.9%
Return on equity (ROE) 937.8% Less Arrow -316.7% More Arrow 33.3%
Change turnover 277 More Arrow 2,212 Less Arrow 1,142
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.