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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dalgas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,948 More Arrow 24,700 Less Arrow 23,768
Financial expenses 0 More Arrow 15 More Arrow 24
Earnings before taxes -1,830 More Arrow 676 Less Arrow 582
EBITDA -1,818 More Arrow 801 Less Arrow 726
Total assets 16,267 More Arrow 18,661 Less Arrow 18,000
Current assets 15,914 More Arrow 18,661 Less Arrow 17,879
Current liabilities 7,390 More Arrow 8,009 Less Arrow 7,144
Equity capital 8,877 More Arrow 10,652 More Arrow 10,856
- share capital 873 Less Arrow 869 More Arrow 945
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% More Arrow 57.1% More Arrow 60.3%
Turnover per employee 5,737 More Arrow 6,175 Less Arrow 4,754
Profit as a percentage of turnover -8.0% More Arrow 2.7% Less Arrow 2.4%
Return on assets (ROA) -11.2% More Arrow 3.7% Less Arrow 3.4%
Current ratio 215.3% More Arrow 233.0% More Arrow 250.3%
Return on equity (ROE) -20.6% More Arrow 6.3% Less Arrow 5.4%
Change turnover -1,879 More Arrow 2,857 Less Arrow -4,635
Change turnover % -8% More Arrow 13% Less Arrow -16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More 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.