TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dale Malo Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
72,327
|
288,921
|
230,386 |
| Financial expenses |
295
|
1,526
|
1,042 |
| Earnings before taxes |
60,139
|
11,808
|
8,469 |
| Total assets |
142,702
|
207,615
|
160,946 |
| Current assets |
117,509
|
175,285
|
130,258 |
| Current liabilities |
35,458
|
79,229
|
47,810 |
| Equity capital |
80,039
|
93,786
|
83,614 |
| - share capital |
14,129
|
14,912
|
14,150 |
| Employees (average) | 5 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
56.1%
|
45.2%
|
52.0% |
| Turnover per employee | 57,784 | ||
| Profit as a percentage of turnover |
83.1%
|
4.1%
|
3.7% |
| Return on assets (ROA) |
42.3%
|
6.4%
|
5.9% |
| Current ratio |
331.4%
|
221.2%
|
272.4% |
| Return on equity (ROE) |
75.1%
|
12.6%
|
10.1% |
| Change turnover |
-201,418
|
46,120
|
25,822 |
| Change turnover % |
-74%
|
19%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.