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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 2023/12 2022/12 2021/12
Turnover 49,048 More Arrow 63,485 More Arrow 63,812
Financial expenses 793 Less Arrow 601 Less Arrow 446
Earnings before taxes 249 More Arrow 2,350 Less Arrow -945
EBITDA 2,260 More Arrow 4,265 Less Arrow 677
Total assets 21,455 More Arrow 21,614 Less Arrow 19,367
Current assets 14,607 Less Arrow 12,584 Less Arrow 10,720
Current liabilities 9,294 Less Arrow 9,164 More Arrow 10,159
Equity capital 4,666 Less Arrow 4,465 Less Arrow 2,754
- share capital 37 Equal arrow 37 More Arrow 40
Employees (average) 47 More Arrow 61 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 20.7% Less Arrow 14.2%
Turnover per employee 1,044 Less Arrow 1,041 More Arrow 1,120
Profit as a percentage of turnover 0.5% More Arrow 3.7% Less Arrow -1.5%
Return on assets (ROA) 4.9% More Arrow 13.7% Less Arrow -2.6%
Current ratio 157.2% Less Arrow 137.3% Less Arrow 105.5%
Return on equity (ROE) 5.3% More Arrow 52.6% Less Arrow -34.3%
Change turnover -14,764 More Arrow 4,843 More Arrow 9,161
Change turnover % -23% More Arrow 8% More Arrow 17%
Chg. No. of employees -14 More Arrow 4 More Arrow 7
Chg. No. of employees % -23% More Arrow 7% More Arrow 14%

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.