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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Din Takläggare i Värmland - Dalsland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,503 Less Arrow 39,366 Less Arrow 27,474
Financial expenses 319 Less Arrow 25 Less Arrow 23
Earnings before taxes 2,617 More Arrow 3,011 Less Arrow 1,359
EBITDA 3,350 More Arrow 3,390 Less Arrow 1,686
Total assets 24,720 Less Arrow 14,016 Less Arrow 9,323
Current assets 17,198 Less Arrow 11,469 Less Arrow 8,804
Current liabilities 9,641 Less Arrow 5,674 Less Arrow 4,689
Equity capital 9,564 Less Arrow 7,656 Less Arrow 4,233
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,806 Less Arrow 2,316 Less Arrow 2,113
Profit as a percentage of turnover 5.2% More Arrow 7.6% Less Arrow 4.9%
Return on assets (ROA) 11.9% More Arrow 21.7% Less Arrow 14.8%
Current ratio 178.4% More Arrow 202.1% Less Arrow 187.8%
Return on equity (ROE) 27.4% More Arrow 39.3% Less Arrow 32.1%
Change turnover 11,137 More Arrow 11,892 Less Arrow -6,112
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.