TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dearvalley Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,080
|
2,235
|
1,527 |
| Financial expenses |
7
|
7
|
3 |
| Earnings before taxes |
1,003
|
380
|
244 |
| EBITDA |
1,033
|
398
|
251 |
| Total assets |
1,933
|
1,100
|
1,033 |
| Current assets |
1,567
|
847
|
943 |
| Current liabilities |
592
|
440
|
651 |
| Equity capital |
1,221
|
601
|
341 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.2%
|
54.6%
|
33.0% |
| Turnover per employee |
3,080
|
2,235
|
1,527 |
| Profit as a percentage of turnover |
32.6%
|
17.0%
|
16.0% |
| Return on assets (ROA) |
52.3%
|
35.2%
|
23.9% |
| Current ratio |
264.7%
|
192.5%
|
144.9% |
| Return on equity (ROE) |
82.1%
|
63.2%
|
71.6% |
| Change turnover |
834
|
831
|
625 |
| 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.