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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dael System I Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,063 Less Arrow 10,692 Less Arrow 7,443
Financial expenses 3 More Arrow 132 Less Arrow 4
Earnings before taxes 2,340 More Arrow 2,412 Less Arrow 1,313
EBITDA 2,372 More Arrow 2,606 Less Arrow 1,322
Total assets 7,188 Less Arrow 5,410 Less Arrow 3,480
Current assets 6,896 Less Arrow 5,296 Less Arrow 3,178
Current liabilities 2,417 Less Arrow 1,810 Less Arrow 1,062
Equity capital 4,671 Less Arrow 3,479 Less Arrow 2,287
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 64.3% More Arrow 65.7%
Turnover per employee 1,106 More Arrow 1,188 Less Arrow 1,063
Profit as a percentage of turnover 21.2% More Arrow 22.6% Less Arrow 17.6%
Return on assets (ROA) 32.6% More Arrow 47.0% Less Arrow 37.8%
Current ratio 285.3% More Arrow 292.6% More Arrow 299.2%
Return on equity (ROE) 50.1% More Arrow 69.3% Less Arrow 57.4%
Change turnover 316 More Arrow 3,852 Less Arrow 2,397
Change turnover % 3% More Arrow 56% Less Arrow 48%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 11% More Arrow 29% Less 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.