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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Visit Dalarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,044 More Arrow 37,769 More Arrow 39,931
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -21 More Arrow 1,540 Less Arrow 195
EBITDA 89 More Arrow 1,684 Less Arrow 333
Total assets 13,862 More Arrow 16,482 Less Arrow 15,602
Current assets 13,681 More Arrow 16,075 Less Arrow 15,206
Current liabilities 8,655 More Arrow 11,202 Less Arrow 11,201
Equity capital 4,991 More Arrow 5,061 Less Arrow 4,257
- share capital 772 Less Arrow 768 More Arrow 836
Employees (average) 36 More Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 30.7% Less Arrow 27.3%
Turnover per employee 973 Less Arrow 944 Less Arrow 908
Profit as a percentage of turnover -0.1% More Arrow 4.1% Less Arrow 0.5%
Return on assets (ROA) -0.2% More Arrow 9.3% Less Arrow 1.3%
Current ratio 158.1% Less Arrow 143.5% Less Arrow 135.8%
Return on equity (ROE) -0.4% More Arrow 30.4% Less Arrow 4.6%
Change turnover -2,920 More Arrow 1,073 More Arrow 3,583
Change turnover % -8% More Arrow 3% More Arrow 10%
Chg. No. of employees -4 Equal arrow -4 Equal arrow -4
Chg. No. of employees % -10% More Arrow -9% More 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.