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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dykab Varv & Mek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 920 More Arrow 1,960 Less Arrow 955
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes -232 More Arrow 90 Less Arrow 19
EBITDA -228 More Arrow 91 Less Arrow 21
Total assets 944 Less Arrow 940 More Arrow 967
Current assets 944 Less Arrow 940 More Arrow 967
Current liabilities 328 More Arrow 354 More Arrow 406
Equity capital 601 Less Arrow 571 Less Arrow 549
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 63.7% Less Arrow 60.7% Less Arrow 56.8%
Turnover per employee 920 More Arrow 980 Less Arrow 955
Profit as a percentage of turnover -25.2% More Arrow 4.6% Less Arrow 2.0%
Return on assets (ROA) -24.0% More Arrow 9.9% Less Arrow 2.1%
Current ratio 287.8% Less Arrow 265.5% Less Arrow 238.2%
Return on equity (ROE) -38.6% More Arrow 15.8% Less Arrow 3.5%
Change turnover -1,050 More Arrow 1,091 Less Arrow 48
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.