TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dearvalley Kommunikation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
413
|
300
|
205 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
135
|
51
|
33 |
| EBITDA |
139
|
54
|
34 |
| Total assets |
259
|
148
|
139 |
| Current assets |
210
|
114
|
127 |
| Current liabilities |
79
|
59
|
88 |
| Equity capital |
164
|
81
|
46 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
54.7%
|
33.1% |
| Turnover per employee |
413
|
300
|
205 |
| Profit as a percentage of turnover |
32.7%
|
17.0%
|
16.1% |
| Return on assets (ROA) |
52.5%
|
35.1%
|
23.7% |
| Current ratio |
265.8%
|
193.2%
|
144.3% |
| Return on equity (ROE) |
82.3%
|
63.0%
|
71.7% |
| Change turnover |
112
|
112
|
84 |
| Change turnover % |
37%
|
59%
|
69% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.