TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dana Lim Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
76,344
|
68,497
|
63,077 |
Financial expenses |
62
|
37
|
52 |
Earnings before taxes |
2,114
|
2,453
|
2,925 |
EBITDA |
2,174
|
2,500
|
2,977 |
Total assets |
17,952
|
20,249
|
20,050 |
Current assets |
17,952
|
20,249
|
20,050 |
Current liabilities |
6,514
|
9,447
|
10,824 |
Equity capital |
10,927
|
10,389
|
8,953 |
- share capital |
63
|
70
|
73 |
Employees (average) |
15
|
11
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
60.9%
|
51.3%
|
44.7% |
Turnover per employee |
5,090
|
6,227
|
6,308 |
Profit as a percentage of turnover |
2.8%
|
3.6%
|
4.6% |
Return on assets (ROA) |
12.1%
|
12.3%
|
14.8% |
Current ratio |
275.6%
|
214.3%
|
185.2% |
Return on equity (ROE) |
19.3%
|
23.6%
|
32.7% |
Change turnover |
14,439
|
8,491
|
7,062 |
Change turnover % |
23%
|
14%
|
13% |
Chg. No. of employees |
4
|
1
![]() |
1 |
Chg. No. of employees % |
36%
|
10%
|
11% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.