TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dehlin Rail & Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
33
|
25
|
80 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-23
|
8
|
20 |
| EBITDA |
-15
|
15
|
24 |
| Total assets |
104
|
243
|
283 |
| Current assets |
95
|
224
|
257 |
| Current liabilities |
3
|
13
|
19 |
| Equity capital |
101
|
150
|
172 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
97.1%
|
61.7%
|
60.8% |
| Turnover per employee |
33
|
25
|
40 |
| Profit as a percentage of turnover |
-69.7%
|
32.0%
|
25.0% |
| Return on assets (ROA) |
-21.2%
|
3.7%
|
7.4% |
| Current ratio |
3166.7%
|
1723.1%
|
1352.6% |
| Return on equity (ROE) |
-22.8%
|
5.3%
|
11.6% |
| Change turnover |
10
|
-51
|
-126 |
| Change turnover % |
45%
|
-67%
|
-61% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.