TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visit Dalarna AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,070
|
4,702
|
5,079 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-3
|
207 |
| EBITDA |
-18
|
12
|
226 |
| Total assets |
1,647
|
1,860
|
2,216 |
| Current assets |
1,626
|
1,836
|
2,162 |
| Current liabilities |
1,004
|
1,161
|
1,506 |
| Equity capital |
620
|
670
|
681 |
| - share capital |
100
|
104
|
103 |
| Employees (average) |
36
|
36
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
36.0%
|
30.7% |
| Turnover per employee |
141
|
131
|
127 |
| Profit as a percentage of turnover |
-0.4%
|
-0.1%
|
4.1% |
| Return on assets (ROA) |
-1.3%
|
-0.2%
|
9.3% |
| Current ratio |
162.0%
|
158.1%
|
143.6% |
| Return on equity (ROE) |
-3.4%
|
-0.4%
|
30.4% |
| Change turnover |
527
|
-392
|
144 |
| Change turnover % |
12%
|
-8%
|
3% |
| Chg. No. of employees |
0
|
-4
|
-4 |
| Chg. No. of employees % |
0%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.