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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dala Rail & Snow AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 63,485 More Arrow 63,812 Less Arrow 55,705
Financial expenses 601 Less Arrow 446 Less Arrow 236
Earnings before taxes 2,350 Less Arrow -945 More Arrow 168
EBITDA 4,265 Less Arrow 677 Less Arrow 272
Total assets 21,614 Less Arrow 19,367 Less Arrow 12,588
Current assets 12,584 Less Arrow 10,720 Less Arrow 6,801
Current liabilities 9,164 More Arrow 10,159 Less Arrow 5,582
Equity capital 4,465 Less Arrow 2,754 More Arrow 3,576
- share capital 37 More Arrow 40 More Arrow 41
Employees (average) 61 Less Arrow 57 Less Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.7% Less Arrow 14.2% More Arrow 28.4%
Turnover per employee 1,041 More Arrow 1,120 Less Arrow 1,114
Profit as a percentage of turnover 3.7% Less Arrow -1.5% More Arrow 0.3%
Return on assets (ROA) 13.7% Less Arrow -2.6% More Arrow 3.2%
Current ratio 137.3% Less Arrow 105.5% More Arrow 121.8%
Return on equity (ROE) 52.6% Less Arrow -34.3% More Arrow 4.7%
Change turnover 4,843 More Arrow 9,161 Less Arrow 434
Change turnover % 8% More Arrow 17% Less Arrow 1%
Chg. No. of employees 4 More Arrow 7 Less Arrow 4
Chg. No. of employees % 7% More Arrow 14% Less Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.