TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dala-Ridå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
801
|
803
|
917 |
| Financial expenses |
12
|
8
|
10 |
| Earnings before taxes |
36
|
59
|
79 |
| EBITDA |
53
|
73
|
96 |
| Total assets |
593
|
582
|
637 |
| Current assets |
497
|
480
|
521 |
| Current liabilities |
325
|
343
|
390 |
| Equity capital |
268
|
238
|
209 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
40.9%
|
32.8% |
| Turnover per employee |
160
|
161
|
183 |
| Profit as a percentage of turnover |
4.5%
|
7.3%
|
8.6% |
| Return on assets (ROA) |
8.1%
|
11.5%
|
14.0% |
| Current ratio |
152.9%
|
139.9%
|
133.6% |
| Return on equity (ROE) |
13.4%
|
24.8%
|
37.8% |
| Change turnover |
-4
|
-40
|
100 |
| Change turnover % |
0%
|
-5%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.