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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dekorsten i Ale AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,825 More Arrow 4,076 More Arrow 5,836
Financial expenses 1,150 Less Arrow 746 Less Arrow 692
Earnings before taxes 571 Less Arrow 193 More Arrow 975
EBITDA 3,081 Less Arrow 2,303 More Arrow 3,075
Total assets 41,419 Less Arrow 40,756 More Arrow 44,174
Current assets 1,182 More Arrow 1,860 More Arrow 2,042
Current liabilities 1,831 Less Arrow 1,808 More Arrow 1,915
Equity capital 9,810 More Arrow 10,384 More Arrow 10,780
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.7% More Arrow 25.5% Less Arrow 24.4%
Turnover per employee 1,912 More Arrow 2,038 More Arrow 2,918
Profit as a percentage of turnover 14.9% Less Arrow 4.7% More Arrow 16.7%
Return on assets (ROA) 4.2% Less Arrow 2.3% More Arrow 3.8%
Current ratio 64.6% More Arrow 102.9% More Arrow 106.6%
Return on equity (ROE) 5.8% Less Arrow 1.9% More Arrow 9.0%
Change turnover 141 Less Arrow -1,476 More Arrow -474
Change turnover % 4% Less Arrow -27% More Arrow -8%
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 2023/08 2022/08 2021/08
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.