TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dragefossen AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
164,803
|
131,792
|
115,489 |
Financial expenses |
6,733
|
3,689
|
1,606 |
Earnings before taxes |
-3,621
|
8,005
|
16,874 |
Total assets |
376,823
|
388,929
|
339,516 |
Current assets |
62,708
|
73,213
|
63,138 |
Current liabilities |
41,289
|
36,149
|
34,056 |
Equity capital |
206,886
|
225,411
|
215,693 |
- share capital |
6,392
|
6,845
|
6,640 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
54.9%
|
58.0%
|
63.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
6.1%
|
14.6% |
Return on assets (ROA) |
0.8%
|
3.0%
|
5.4% |
Current ratio |
151.9%
|
202.5%
|
185.4% |
Return on equity (ROE) |
-1.8%
|
3.6%
|
7.8% |
Change turnover |
41,743
|
12,725
|
5,175 |
Change turnover % |
34%
|
11%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.