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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dala Rail & Snow AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 95,005 Less Arrow 87,758 Less Arrow 75,159
Financial expenses 899 Less Arrow 614 Less Arrow 318
Earnings before taxes 3,516 Less Arrow -1,300 More Arrow 227
EBITDA 6,382 Less Arrow 931 Less Arrow 367
Total assets 32,345 Less Arrow 26,635 Less Arrow 16,984
Current assets 18,831 Less Arrow 14,743 Less Arrow 9,176
Current liabilities 13,714 More Arrow 13,972 Less Arrow 7,531
Equity capital 6,682 Less Arrow 3,788 More Arrow 4,825
- share capital 55 Equal arrow 55 Equal arrow 55
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 1,557 Less Arrow 1,540 Less Arrow 1,503
Profit as a percentage of turnover 3.7% Less Arrow -1.5% More Arrow 0.3%
Return on assets (ROA) 13.6% 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 7,247 More Arrow 12,599 Less Arrow 586
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.