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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dalslands Moose Ranch AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,299 Less Arrow 2,196 Less Arrow 825
Financial expenses 43 Less Arrow 24 More Arrow 29
Earnings before taxes -86 More Arrow 508 Less Arrow -104
EBITDA -8 More Arrow 541 Less Arrow -67
Total assets 2,563 Less Arrow 2,080 Less Arrow 1,528
Current assets 941 Less Arrow 683 Less Arrow 192
Current liabilities 232 Less Arrow 134 Less Arrow 88
Equity capital 749 More Arrow 816 Less Arrow 406
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.2% More Arrow 39.2% Less Arrow 26.6%
Turnover per employee 825 Less Arrow 732 More Arrow 825
Profit as a percentage of turnover -2.6% More Arrow 23.1% Less Arrow -12.6%
Return on assets (ROA) -1.7% More Arrow 25.6% Less Arrow -4.9%
Current ratio 405.6% More Arrow 509.7% Less Arrow 218.2%
Return on equity (ROE) -11.5% More Arrow 62.3% Less Arrow -25.6%
Change turnover 1,103 More Arrow 1,371 Less Arrow -533
Change turnover % 50% More Arrow 166% Less Arrow -39%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.