TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dala Utemiljö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
722
|
1,116
|
1,239 |
| Financial expenses |
18
|
4
|
26 |
| Earnings before taxes |
-91
|
180
|
-231 |
| EBITDA |
-40
|
220
|
-88 |
| Total assets |
333
|
306
|
297 |
| Current assets |
97
|
283
|
74 |
| Current liabilities |
99
|
121
|
189 |
| Equity capital |
-17
|
74
|
-106 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-5.1%
|
24.2%
|
-35.7% |
| Turnover per employee |
722
|
1,116
|
1,239 |
| Profit as a percentage of turnover |
-12.6%
|
16.1%
|
-18.6% |
| Return on assets (ROA) |
-21.9%
|
60.1%
|
-69.0% |
| Current ratio |
98.0%
|
233.9%
|
39.2% |
| Return on equity (ROE) |
535.3%
|
243.2%
|
217.9% |
| Change turnover |
-394
|
-123
|
71 |
| Change turnover % |
-35%
|
-10%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.