TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalviks Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
86,087
|
97,358
|
106,316 |
| Financial expenses |
177
|
165
|
109 |
| Earnings before taxes |
2,076
|
1,432
|
2,960 |
| EBITDA |
2,602
|
1,831
|
3,242 |
| Total assets |
24,039
|
23,994
|
27,067 |
| Current assets |
18,469
|
19,151
|
22,093 |
| Current liabilities |
10,557
|
11,954
|
14,273 |
| Equity capital |
9,120
|
7,797
|
7,936 |
| - share capital |
146
|
144
|
156 |
| 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 |
2,265
|
2,631
|
2,953 |
| 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 |
-12,888
|
-670
|
40,357 |
| 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.