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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dealy Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 83,722 More Arrow 99,826 More Arrow 126,287
Financial expenses 738 More Arrow 1,077 Less Arrow 777
Earnings before taxes 601 Less Arrow -2,397 More Arrow 7,065
EBITDA 1,554 Less Arrow -1,038 More Arrow 8,169
Total assets 28,496 More Arrow 36,493 More Arrow 45,084
Current assets 27,794 More Arrow 35,292 More Arrow 43,837
Current liabilities 6,074 More Arrow 12,480 Less Arrow 7,411
Equity capital 6,414 More Arrow 6,646 Less Arrow 6,522
- share capital 66 More Arrow 69 Less Arrow 68
Employees (average) 8 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.5% Less Arrow 18.2% Less Arrow 14.5%
Turnover per employee 10,465 Less Arrow 8,319 More Arrow 9,714
Profit as a percentage of turnover 0.7% Less Arrow -2.4% More Arrow 5.6%
Return on assets (ROA) 4.7% Less Arrow -3.6% More Arrow 17.4%
Current ratio 457.6% Less Arrow 282.8% More Arrow 591.5%
Return on equity (ROE) 9.4% Less Arrow -36.1% More Arrow 108.3%
Change turnover -12,802 Less Arrow -27,111 More Arrow -389
Change turnover % -13% Less Arrow -21% More Arrow 0%
Chg. No. of employees -4 More Arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.