TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalviks Kvarn AB
Closing information (x1000 DKK)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
642,220
|
726,726
|
788,528 |
| Financial expenses |
1,320
|
1,230
|
810 |
| Earnings before taxes |
15,489
|
10,691
|
21,956 |
| EBITDA |
19,414
|
13,669
|
24,046 |
| Total assets |
179,330
|
179,106
|
200,749 |
| Current assets |
137,777
|
142,956
|
163,860 |
| Current liabilities |
78,755
|
89,228
|
105,862 |
| Equity capital |
68,037
|
58,202
|
58,861 |
| - share capital |
1,090
|
1,073
|
1,157 |
| Employees (average) |
38
|
37
|
36 |
Financial ratios
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Solvency |
37.9%
|
32.5%
|
29.3% |
| Turnover per employee |
16,901
|
19,641
|
21,904 |
| Profit as a percentage of turnover |
2.4%
|
1.5%
|
2.8% |
| Return on assets (ROA) |
9.4%
|
6.7%
|
11.3% |
| Current ratio |
174.9%
|
160.2%
|
154.8% |
| Return on equity (ROE) |
22.8%
|
18.4%
|
37.3% |
| Change turnover |
-96,148
|
-5,004
|
299,320 |
| Change turnover % |
-13%
|
-1%
|
61% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
3%
|
3%
|
9% |
Total value of public sale
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (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.