TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dell AS
Closing information (x1000 DKK)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
1,739,474
|
1,641,985
|
1,348,547 |
| Financial expenses |
0
|
1,368
|
0 |
| Earnings before taxes |
33,374
|
32,392
|
34,875 |
| Total assets |
1,016,803
|
1,230,871
|
868,503 |
| Current assets |
760,821
|
1,010,461
|
479,405 |
| Current liabilities |
607,582
|
837,486
|
510,304 |
| Equity capital |
16,655
|
13,359
|
200,931 |
| - share capital |
756
|
818
|
783 |
| Employees (average) | 141 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
1.6%
|
1.1%
|
23.1% |
| Turnover per employee | 12,337 | ||
| Profit as a percentage of turnover |
1.9%
|
2.0%
|
2.6% |
| Return on assets (ROA) |
3.3%
|
2.7%
|
4.0% |
| Current ratio |
125.2%
|
120.7%
|
93.9% |
| Return on equity (ROE) |
200.4%
|
242.5%
|
17.4% |
| Change turnover |
221,040
|
234,385
|
-153,244 |
| Change turnover % |
15%
|
17%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| 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.