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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Krämfabriken Dalarna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 265,837 Less Arrow 242,840 More Arrow 246,936
Financial expenses 2,641 Less Arrow 1,188 More Arrow 1,596
Earnings before taxes -5,535 Less Arrow -12,629 Less Arrow -13,999
EBITDA 4,180 Less Arrow -5,378 Less Arrow -7,843
Total assets 159,330 More Arrow 166,582 Less Arrow 154,983
Current assets 115,587 Less Arrow 107,988 Less Arrow 104,468
Current liabilities 64,237 Less Arrow 53,272 Less Arrow 51,205
Equity capital 6,141 More Arrow 10,903 Less Arrow 9,633
- share capital 1,203 Less Arrow 1,124 More Arrow 1,159
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 2,508 Less Arrow 2,130 More Arrow 2,330
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 5,765 Less Arrow 3,326 More Arrow 25,799
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.