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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DLK Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,436 More Arrow 1,783 Less Arrow 714
Financial expenses 18 Less Arrow 4 Equal arrow 4
Earnings before taxes 274 More Arrow 438 Less Arrow 234
EBITDA 292 More Arrow 442 Less Arrow 238
Total assets 736 More Arrow 745 Less Arrow 360
Current assets 456 More Arrow 465 Less Arrow 360
Current liabilities 330 Less Arrow 297 Less Arrow 184
Equity capital 361 More Arrow 421 Less Arrow 176
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% More Arrow 56.5% Less Arrow 48.9%
Turnover per employee 718 More Arrow 892
Profit as a percentage of turnover 19.1% More Arrow 24.6% More Arrow 32.8%
Return on assets (ROA) 39.7% More Arrow 59.3% More Arrow 66.1%
Current ratio 138.2% More Arrow 156.6% More Arrow 195.7%
Return on equity (ROE) 75.9% More Arrow 104.0% More Arrow 133.0%
Change turnover -347 More Arrow 1,069 Less Arrow 505
Change turnover % -19% More Arrow 150% More Arrow 242%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.