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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dael System I Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,471 Less Arrow 16,000 Less Arrow 10,236
Financial expenses 4 More Arrow 198 Less Arrow 5
Earnings before taxes 3,484 More Arrow 3,609 Less Arrow 1,806
EBITDA 3,531 More Arrow 3,900 Less Arrow 1,818
Total assets 10,701 Less Arrow 8,096 Less Arrow 4,786
Current assets 10,267 Less Arrow 7,926 Less Arrow 4,370
Current liabilities 3,599 Less Arrow 2,708 Less Arrow 1,460
Equity capital 6,954 Less Arrow 5,207 Less Arrow 3,145
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,647 More Arrow 1,778 Less Arrow 1,462
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 292.7% More Arrow 299.3%
Return on equity (ROE) 50.1% More Arrow 69.3% Less Arrow 57.4%
Change turnover 471 More Arrow 5,764 Less Arrow 3,297
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.