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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D&D Delsbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 589 Less Arrow 535 Less Arrow 486
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 31 Less Arrow 1
EBITDA 2 More Arrow 39 Less Arrow 9
Total assets 181 More Arrow 187 Less Arrow 169
Current assets 166 Less Arrow 164 Less Arrow 136
Current liabilities 66 Less Arrow 64 More Arrow 65
Equity capital 96 More Arrow 100 Less Arrow 83
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% More Arrow 53.5% Less Arrow 49.1%
Turnover per employee 589 Less Arrow 535 Less Arrow 486
Profit as a percentage of turnover -1.0% More Arrow 5.8% Less Arrow 0.2%
Return on assets (ROA) -3.3% More Arrow 16.6% Less Arrow 0.6%
Current ratio 251.5% More Arrow 256.2% Less Arrow 209.2%
Return on equity (ROE) -6.2% More Arrow 31.0% Less Arrow 1.2%
Change turnover 52 More Arrow 88 Less Arrow -14
Change turnover % 10% More Arrow 20% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.