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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dalslands Moose Ranch AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 291 Less Arrow 213 Less Arrow 81
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes -8 More Arrow 49 Less Arrow -10
EBITDA -1 More Arrow 52 Less Arrow -7
Total assets 226 Less Arrow 202 Less Arrow 151
Current assets 83 Less Arrow 66 Less Arrow 19
Current liabilities 20 Less Arrow 13 Less Arrow 9
Equity capital 66 More Arrow 79 Less Arrow 40
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.2% More Arrow 39.1% Less Arrow 26.5%
Turnover per employee 73 Less Arrow 71 More Arrow 81
Profit as a percentage of turnover -2.7% More Arrow 23.0% Less Arrow -12.3%
Return on assets (ROA) -1.8% More Arrow 25.2% Less Arrow -4.6%
Current ratio 415.0% More Arrow 507.7% Less Arrow 211.1%
Return on equity (ROE) -12.1% More Arrow 62.0% Less Arrow -25.0%
Change turnover 97 More Arrow 133 Less Arrow -53
Change turnover % 50% More Arrow 166% Less Arrow -39%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.