TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalviks Kvarn AB
Closing information (x1000 EUR)
Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
Turnover |
97,358
|
106,316
|
72,309 |
Financial expenses |
165
|
109
|
93 |
Earnings before taxes |
1,432
|
2,960
|
1,343 |
EBITDA |
1,831
|
3,242
|
1,766 |
Total assets |
23,994
|
27,067
|
20,168 |
Current assets |
19,151
|
22,093
|
15,031 |
Current liabilities |
11,954
|
14,273
|
8,859 |
Equity capital |
7,797
|
7,936
|
6,868 |
- share capital |
144
|
156
|
171 |
Employees (average) |
37
|
36
|
33 |
Financial ratios
Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
Solvency |
32.5%
|
29.3%
|
34.1% |
Turnover per employee |
2,631
|
2,953
|
2,191 |
Profit as a percentage of turnover |
1.5%
|
2.8%
|
1.9% |
Return on assets (ROA) |
6.7%
|
11.3%
|
7.1% |
Current ratio |
160.2%
|
154.8%
|
169.7% |
Return on equity (ROE) |
18.4%
|
37.3%
|
19.6% |
Change turnover |
-670
|
40,357
|
9,407 |
Change turnover % |
-1%
|
61%
|
15% |
Chg. No. of employees |
1
|
3
![]() |
3 |
Chg. No. of employees % |
3%
|
9%
|
10% |
Total value of public sale
Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.