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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dykab Varv & Mek AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 1,387 More Arrow 2,774 Less Arrow 1,308
Financial expenses 7 Less Arrow 4 Less Arrow 2
Earnings before taxes -349 More Arrow 127 Less Arrow 26
EBITDA -343 More Arrow 129 Less Arrow 28
Total assets 1,423 Less Arrow 1,330 Less Arrow 1,324
Current assets 1,423 Less Arrow 1,330 Less Arrow 1,324
Current liabilities 494 More Arrow 501 More Arrow 556
Equity capital 907 Less Arrow 808 Less Arrow 752
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 63.7% Less Arrow 60.8% Less Arrow 56.8%
Turnover per employee 1,387 Equal arrow 1,387 Less Arrow 1,308
Profit as a percentage of turnover -25.2% More Arrow 4.6% Less Arrow 2.0%
Return on assets (ROA) -24.0% More Arrow 9.8% Less Arrow 2.1%
Current ratio 288.1% Less Arrow 265.5% Less Arrow 238.1%
Return on equity (ROE) -38.5% More Arrow 15.7% Less Arrow 3.5%
Change turnover -1,584 More Arrow 1,545 Less Arrow 65
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.