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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dearvalley Kommunikation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,585 Less Arrow 3,344 Less Arrow 2,100
Financial expenses 11 Equal arrow 11 Less Arrow 4
Earnings before taxes 1,493 Less Arrow 569 Less Arrow 336
EBITDA 1,538 Less Arrow 596 Less Arrow 345
Total assets 2,878 Less Arrow 1,646 Less Arrow 1,421
Current assets 2,333 Less Arrow 1,268 More Arrow 1,297
Current liabilities 881 Less Arrow 658 More Arrow 895
Equity capital 1,818 Less Arrow 900 Less Arrow 469
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 54.7% Less Arrow 33.0%
Turnover per employee 4,585 Less Arrow 3,344 Less Arrow 2,100
Profit as a percentage of turnover 32.6% Less Arrow 17.0% Less Arrow 16.0%
Return on assets (ROA) 52.3% Less Arrow 35.2% Less Arrow 23.9%
Current ratio 264.8% Less Arrow 192.7% Less Arrow 144.9%
Return on equity (ROE) 82.1% Less Arrow 63.2% More Arrow 71.6%
Change turnover 1,241 More Arrow 1,244 Less Arrow 860
Change turnover % 37% More Arrow 59% More Arrow 69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.