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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Swedish DLA Agro AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 182,947 Less Arrow 145,348 Less Arrow 142,342
Financial expenses 1,432 Less Arrow 882 More Arrow 1,089
Earnings before taxes 512 Less Arrow -2,917 More Arrow 58
EBITDA 4,474 Less Arrow 1,037 More Arrow 4,493
Total assets 103,636 Less Arrow 99,236 Less Arrow 99,101
Current assets 59,927 Less Arrow 48,709 Less Arrow 44,040
Current liabilities 52,147 Less Arrow 43,696 Less Arrow 39,662
Equity capital 43,378 More Arrow 46,703 More Arrow 50,614
- share capital 4,493 More Arrow 4,889 More Arrow 4,981
Employees (average) 148 Less Arrow 146 More Arrow 147

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.9% More Arrow 47.1% More Arrow 51.1%
Turnover per employee 1,236 Less Arrow 996 Less Arrow 968
Profit as a percentage of turnover 0.3% Less Arrow -2.0% More Arrow 0.0%
Return on assets (ROA) 1.9% Less Arrow -2.1% More Arrow 1.2%
Current ratio 114.9% Less Arrow 111.5% Less Arrow 111.0%
Return on equity (ROE) 1.2% Less Arrow -6.2% More Arrow 0.1%
Change turnover 49,372 Less Arrow 5,642 Less Arrow -610
Change turnover % 37% Less Arrow 4% Less Arrow 0%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.