TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalviks Kvarn AB
Closing information (x1000 DKK)
Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
Turnover |
726,726
|
788,528
|
537,888 |
Financial expenses |
1,230
|
810
|
691 |
Earnings before taxes |
10,691
|
21,956
|
9,990 |
EBITDA |
13,669
|
24,046
|
13,138 |
Total assets |
179,106
|
200,749
|
150,025 |
Current assets |
142,956
|
163,860
|
111,812 |
Current liabilities |
89,228
|
105,862
|
65,896 |
Equity capital |
58,202
|
58,861
|
51,088 |
- share capital |
1,073
|
1,157
|
1,272 |
Employees (average) |
37
|
36
|
33 |
Financial ratios
Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
Solvency |
32.5%
|
29.3%
|
34.1% |
Turnover per employee |
19,641
|
21,904
|
16,300 |
Profit as a percentage of turnover |
1.5%
|
2.8%
|
1.9% |
Return on assets (ROA) |
6.7%
|
11.3%
|
7.1% |
Current ratio |
160.2%
|
154.8%
|
169.7% |
Return on equity (ROE) |
18.4%
|
37.3%
|
19.6% |
Change turnover |
-5,004
|
299,320
|
69,976 |
Change turnover % |
-1%
|
61%
|
15% |
Chg. No. of employees |
1
|
3
![]() |
3 |
Chg. No. of employees % |
3%
|
9%
|
10% |
Total value of public sale
Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (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.