TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalahus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,954
|
58,430
|
63,874 |
| Financial expenses |
27
|
10
|
25 |
| Earnings before taxes |
-2,781
|
2,040
|
5,076 |
| EBITDA |
-2,308
|
2,464
|
5,556 |
| Total assets |
29,658
|
17,637
|
23,465 |
| Current assets |
23,480
|
13,422
|
18,572 |
| Current liabilities |
18,916
|
6,833
|
8,409 |
| Equity capital |
10,735
|
10,798
|
14,257 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
42
|
45
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
61.2%
|
60.8% |
| Turnover per employee |
1,118
|
1,298
|
1,597 |
| Profit as a percentage of turnover |
-5.9%
|
3.5%
|
7.9% |
| Return on assets (ROA) |
-9.3%
|
11.6%
|
21.7% |
| Current ratio |
124.1%
|
196.4%
|
220.9% |
| Return on equity (ROE) |
-25.9%
|
18.9%
|
35.6% |
| Change turnover |
-11,776
|
-271
|
26,254 |
| Change turnover % |
-20%
|
0%
|
70% |
| Chg. No. of employees |
-3
|
5
|
2 |
| Chg. No. of employees % |
-7%
|
13%
|
5% |
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.