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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Din Takläggare i Värmland - Dalsland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,551 Less Arrow 3,537 Less Arrow 2,686
Financial expenses 29 Less Arrow 2 Equal arrow 2
Earnings before taxes 236 More Arrow 271 Less Arrow 133
EBITDA 302 More Arrow 305 Less Arrow 165
Total assets 2,228 Less Arrow 1,259 Less Arrow 912
Current assets 1,550 Less Arrow 1,031 Less Arrow 861
Current liabilities 869 Less Arrow 510 Less Arrow 458
Equity capital 862 Less Arrow 688 Less Arrow 414
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 54.6% Less Arrow 45.4%
Turnover per employee 253 Less Arrow 208 Less Arrow 207
Profit as a percentage of turnover 5.2% More Arrow 7.7% Less Arrow 5.0%
Return on assets (ROA) 11.9% More Arrow 21.7% Less Arrow 14.8%
Current ratio 178.4% More Arrow 202.2% Less Arrow 188.0%
Return on equity (ROE) 27.4% More Arrow 39.4% Less Arrow 32.1%
Change turnover 1,004 More Arrow 1,069 Less Arrow -598
Change turnover % 28% More Arrow 43% Less Arrow -18%
Chg. No. of employees 1 More Arrow 4 Less Arrow 0
Chg. No. of employees % 6% More Arrow 31% Less 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.