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

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 Less Arrow 886 More Arrow 1,269
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 3 Less Arrow -254 More Arrow 88
EBITDA 25 Less Arrow -219 More Arrow 124
Total assets 650 More Arrow 663 More Arrow 1,057
Current assets 254 Less Arrow 234 More Arrow 556
Current liabilities 248 More Arrow 265 Less Arrow 259
Equity capital 402 Less Arrow 398 More Arrow 765
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 60.0% More Arrow 72.4%
Turnover per employee 127 More Arrow 148 More Arrow 212
Profit as a percentage of turnover 0.3% Less Arrow -28.7% More Arrow 6.9%
Return on assets (ROA) 0.5% Less Arrow -38.0% More Arrow 8.3%
Current ratio 102.4% Less Arrow 88.3% More Arrow 214.7%
Return on equity (ROE) 0.7% Less Arrow -63.8% More Arrow 11.5%
Change turnover 1 Less Arrow -280 More Arrow 5
Change turnover % 0% Less Arrow -24% More Arrow 0%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

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