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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daltäppa Mjölk AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,044 Less Arrow 4,968 More Arrow 4,993
Financial expenses 325 Less Arrow 140 Less Arrow 136
Earnings before taxes 1,358 Less Arrow 287 More Arrow 463
EBITDA 2,750 Less Arrow 1,520 Less Arrow 0
Total assets 12,576 Less Arrow 11,946 Less Arrow 11,442
Current assets 4,053 Less Arrow 3,543 Less Arrow 3,377
Current liabilities 1,725 More Arrow 2,431 Less Arrow 2,078
Equity capital 2,377 Less Arrow 1,326 Less Arrow 1,152
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.9% Less Arrow 11.1% Less Arrow 10.1%
Turnover per employee 2,015 Less Arrow 1,242 More Arrow 1,664
Profit as a percentage of turnover 22.5% Less Arrow 5.8% More Arrow 9.3%
Return on assets (ROA) 13.4% Less Arrow 3.6% More Arrow 5.2%
Current ratio 235.0% Less Arrow 145.7% More Arrow 162.5%
Return on equity (ROE) 57.1% Less Arrow 21.6% More Arrow 40.2%
Change turnover 1,540 Less Arrow 232 More Arrow 567
Change turnover % 34% Less Arrow 5% More Arrow 13%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.