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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bilkompaniet Dalarna AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 903,177 Less Arrow 546,467 Less Arrow 512,362
Financial expenses 1,158 Less Arrow 374 More Arrow 539
Earnings before taxes 24,669 Less Arrow 20,810 Less Arrow 19,696
EBITDA 31,385 Less Arrow 24,404 Less Arrow 23,540
Total assets 303,376 Less Arrow 161,073 Less Arrow 158,129
Current assets 184,342 Less Arrow 93,320 Less Arrow 86,562
Current liabilities 157,945 Less Arrow 34,042 More Arrow 47,554
Equity capital 134,267 Less Arrow 117,739 Less Arrow 101,390
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 111 Less Arrow 75 Less Arrow 73

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.3% More Arrow 73.1% Less Arrow 64.1%
Turnover per employee 8,137 Less Arrow 7,286 Less Arrow 7,019
Profit as a percentage of turnover 2.7% More Arrow 3.8% Equal arrow 3.8%
Return on assets (ROA) 8.5% More Arrow 13.2% Less Arrow 12.8%
Current ratio 116.7% More Arrow 274.1% Less Arrow 182.0%
Return on equity (ROE) 18.4% Less Arrow 17.7% More Arrow 19.4%
Change turnover 356,710 Less Arrow 34,105 Less Arrow -26,521
Change turnover % 65% Less Arrow 7% Less Arrow -5%
Chg. No. of employees 36 Less Arrow 2 Less Arrow -12
Chg. No. of employees % 48% Less Arrow 3% Less Arrow -14%

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.