TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dell AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
547,788
|
634,477
|
576,458 |
| Financial expenses |
937
|
5,922
|
25 |
| Earnings before taxes |
10,680
|
14,340
|
9,287 |
| EBITDA |
12,004
|
18,229
|
6,135 |
| Total assets |
271,743
|
261,913
|
324,836 |
| Current assets |
256,986
|
253,876
|
316,805 |
| Current liabilities |
150,480
|
155,051
|
260,742 |
| Equity capital |
8,950
|
11,438
|
61,464 |
| - share capital |
44
|
44
|
48 |
| Employees (average) |
311
|
344
|
340 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
3.3%
|
4.4%
|
18.9% |
| Turnover per employee |
1,761
|
1,844
|
1,695 |
| Profit as a percentage of turnover |
1.9%
|
2.3%
|
1.6% |
| Return on assets (ROA) |
4.3%
|
7.7%
|
2.9% |
| Current ratio |
170.8%
|
163.7%
|
121.5% |
| Return on equity (ROE) |
119.3%
|
125.4%
|
15.1% |
| Change turnover |
-86,644
|
97,894
|
94,521 |
| Change turnover % |
-14%
|
18%
|
20% |
| Chg. No. of employees |
-33
|
4
|
-33 |
| Chg. No. of employees % |
-10%
|
1%
|
-9% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.