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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dana Lim Sverige AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 10,244 Less Arrow 9,209 Less Arrow 8,482
Financial expenses 8 Less Arrow 5 More Arrow 7
Earnings before taxes 284 More Arrow 330 More Arrow 393
EBITDA 292 More Arrow 336 More Arrow 400
Total assets 2,409 More Arrow 2,722 Less Arrow 2,696
Current assets 2,409 More Arrow 2,722 Less Arrow 2,696
Current liabilities 874 More Arrow 1,270 More Arrow 1,456
Equity capital 1,466 Less Arrow 1,397 Less Arrow 1,204
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.9% Less Arrow 51.3% Less Arrow 44.7%
Turnover per employee 683 More Arrow 837 More Arrow 848
Profit as a percentage of turnover 2.8% More Arrow 3.6% More Arrow 4.6%
Return on assets (ROA) 12.1% More Arrow 12.3% More Arrow 14.8%
Current ratio 275.6% Less Arrow 214.3% Less Arrow 185.2%
Return on equity (ROE) 19.4% More Arrow 23.6% More Arrow 32.6%
Change turnover 1,937 Less Arrow 1,142 Less Arrow 950
Change turnover % 23% Less Arrow 14% Less Arrow 13%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 36% Less Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.