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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Krämfabriken Dalarna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 23,650 Less Arrow 23,070 More Arrow 24,759
Financial expenses 235 Less Arrow 113 More Arrow 160
Earnings before taxes -492 Less Arrow -1,200 Less Arrow -1,404
EBITDA 372 Less Arrow -511 Less Arrow -786
Total assets 14,174 More Arrow 15,825 Less Arrow 15,540
Current assets 10,283 Less Arrow 10,259 More Arrow 10,475
Current liabilities 5,715 Less Arrow 5,061 More Arrow 5,134
Equity capital 546 More Arrow 1,036 Less Arrow 966
- share capital 107 Equal arrow 107 More Arrow 116
Employees (average) 106 More Arrow 114 Less Arrow 106

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.9% More Arrow 6.5% Less Arrow 6.2%
Turnover per employee 223 Less Arrow 202 More Arrow 234
Profit as a percentage of turnover -2.1% Less Arrow -5.2% Less Arrow -5.7%
Return on assets (ROA) -1.8% Less Arrow -6.9% Less Arrow -8.0%
Current ratio 179.9% More Arrow 202.7% More Arrow 204.0%
Return on equity (ROE) -90.1% Less Arrow -115.8% Less Arrow -145.3%
Change turnover 513 Less Arrow 316 More Arrow 2,587
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees -8 More Arrow 8 Less Arrow -9
Chg. No. of employees % -7% More Arrow 8% Less Arrow -8%

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.