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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 Utemiljö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 750 More Arrow 828 More Arrow 849
Financial expenses 3 More Arrow 17 Less Arrow 5
Earnings before taxes 121 Less Arrow -154 More Arrow -41
EBITDA 148 Less Arrow -59 More Arrow 62
Total assets 206 Less Arrow 198 More Arrow 486
Current assets 190 Less Arrow 49 More Arrow 239
Current liabilities 81 More Arrow 126 More Arrow 194
Equity capital 50 Less Arrow -71 More Arrow 91
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% Less Arrow -35.9% More Arrow 18.7%
Turnover per employee 750 More Arrow 828 More Arrow 849
Profit as a percentage of turnover 16.1% Less Arrow -18.6% More Arrow -4.8%
Return on assets (ROA) 60.2% Less Arrow -69.2% More Arrow -7.4%
Current ratio 234.6% Less Arrow 38.9% More Arrow 123.2%
Return on equity (ROE) 242.0% Less Arrow 216.9% Less Arrow -45.1%
Change turnover -83 More Arrow 47 More Arrow 96
Change turnover % -10% More Arrow 6% More Arrow 13%
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.