TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dala Gummi Service i Mora AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,696
|
10,763
|
10,154 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
546
|
1,181
|
1,302 |
| EBITDA |
742
|
1,417
|
1,525 |
| Total assets |
8,463
|
8,478
|
7,157 |
| Current assets |
6,671
|
6,524
|
5,234 |
| Current liabilities |
1,911
|
2,167
|
1,870 |
| Equity capital |
6,063
|
5,831
|
4,879 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
68.8%
|
68.2% |
| Turnover per employee |
1,939
|
2,691
|
2,538 |
| Profit as a percentage of turnover |
5.6%
|
11.0%
|
12.8% |
| Return on assets (ROA) |
6.5%
|
13.9%
|
18.2% |
| Current ratio |
349.1%
|
301.1%
|
279.9% |
| Return on equity (ROE) |
9.0%
|
20.3%
|
26.7% |
| Change turnover |
-711
|
556
|
2,530 |
| Change turnover % |
-7%
|
5%
|
33% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.