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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dykab Varv & Mek AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 123 More Arrow 264 Less Arrow 128
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -31 More Arrow 12 Less Arrow 3
EBITDA -31 More Arrow 12 Less Arrow 3
Total assets 127 Less Arrow 126 More Arrow 130
Current assets 127 Less Arrow 126 More Arrow 130
Current liabilities 44 More Arrow 48 More Arrow 55
Equity capital 81 Less Arrow 77 Less Arrow 74
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 63.8% Less Arrow 61.1% Less Arrow 56.9%
Turnover per employee 123 More Arrow 132 Less Arrow 128
Profit as a percentage of turnover -25.2% More Arrow 4.5% Less Arrow 2.3%
Return on assets (ROA) -23.6% More Arrow 9.5% Less Arrow 2.3%
Current ratio 288.6% Less Arrow 262.5% Less Arrow 236.4%
Return on equity (ROE) -38.3% More Arrow 15.6% Less Arrow 4.1%
Change turnover -141 More Arrow 147 Less Arrow 6
Change turnover % -53% More Arrow 126% Less Arrow 5%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.