TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berg- och dammteknik L.Dahlholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,951
|
5,762
|
9,030 |
| Financial expenses |
42
|
19
|
18 |
| Earnings before taxes |
-102
|
-227
|
685 |
| EBITDA |
114
|
-32
|
906 |
| Total assets |
1,383
|
1,275
|
2,818 |
| Current assets |
922
|
865
|
2,333 |
| Current liabilities |
781
|
1,111
|
1,555 |
| Equity capital |
5
|
107
|
1,182 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.4%
|
8.4%
|
41.9% |
| Turnover per employee |
790
|
960
|
1,003 |
| Profit as a percentage of turnover |
-2.6%
|
-3.9%
|
7.6% |
| Return on assets (ROA) |
-4.3%
|
-16.3%
|
24.9% |
| Current ratio |
118.1%
|
77.9%
|
150.0% |
| Return on equity (ROE) |
-2040.0%
|
-212.1%
|
58.0% |
| Change turnover |
-1,840
|
-2,536
|
705 |
| Change turnover % |
-32%
|
-31%
|
8% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-17%
|
-33%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.