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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dael System I Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,484 Less Arrow 1,438 Less Arrow 1,001
Financial expenses 0 More Arrow 18 Less Arrow 0
Earnings before taxes 314 More Arrow 324 Less Arrow 177
EBITDA 318 More Arrow 350 Less Arrow 178
Total assets 964 Less Arrow 728 Less Arrow 468
Current assets 925 Less Arrow 712 Less Arrow 427
Current liabilities 324 Less Arrow 243 Less Arrow 143
Equity capital 627 Less Arrow 468 Less Arrow 308
- share capital 5 Less Arrow 4 More Arrow 5
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 65.8%
Turnover per employee 148 More Arrow 160 Less Arrow 143
Profit as a percentage of turnover 21.2% More Arrow 22.5% Less Arrow 17.7%
Return on assets (ROA) 32.6% More Arrow 47.0% Less Arrow 37.8%
Current ratio 285.5% More Arrow 293.0% More Arrow 298.6%
Return on equity (ROE) 50.1% More Arrow 69.2% Less Arrow 57.5%
Change turnover 42 More Arrow 518 Less Arrow 322
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.