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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dala-Ridå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,972 Less Arrow 5,969 More Arrow 6,821
Financial expenses 87 Less Arrow 62 More Arrow 72
Earnings before taxes 271 More Arrow 439 More Arrow 590
EBITDA 395 More Arrow 546 More Arrow 711
Total assets 4,420 Less Arrow 4,326 More Arrow 4,739
Current assets 3,704 Less Arrow 3,573 More Arrow 3,871
Current liabilities 2,423 More Arrow 2,553 More Arrow 2,901
Equity capital 1,998 Less Arrow 1,773 Less Arrow 1,551
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 41.0% Less Arrow 32.7%
Turnover per employee 1,194 Equal arrow 1,194 More Arrow 1,364
Profit as a percentage of turnover 4.5% More Arrow 7.4% More Arrow 8.6%
Return on assets (ROA) 8.1% More Arrow 11.6% More Arrow 14.0%
Current ratio 152.9% Less Arrow 140.0% Less Arrow 133.4%
Return on equity (ROE) 13.6% More Arrow 24.8% More Arrow 38.0%
Change turnover -28 Less Arrow -299 More Arrow 745
Change turnover % 0% Less Arrow -5% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.