TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dylta Bruk Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
889
|
886
|
1,269 |
Financial expenses |
0
|
2
|
0 |
Earnings before taxes |
3
|
-254
|
88 |
EBITDA |
25
|
-219
|
124 |
Total assets |
650
|
663
|
1,057 |
Current assets |
254
|
234
|
556 |
Current liabilities |
248
|
265
|
259 |
Equity capital |
402
|
398
|
765 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.8%
|
60.0%
|
72.4% |
Turnover per employee |
127
|
148
|
212 |
Profit as a percentage of turnover |
0.3%
|
-28.7%
|
6.9% |
Return on assets (ROA) |
0.5%
|
-38.0%
|
8.3% |
Current ratio |
102.4%
|
88.3%
|
214.7% |
Return on equity (ROE) |
0.7%
|
-63.8%
|
11.5% |
Change turnover |
1
|
-280
|
5 |
Change turnover % |
0%
|
-24%
|
0% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.