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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dell AB

Closing information (x1000 EUR)

Closing information 2023/01 2022/01 2021/01
Turnover 634,477 Less Arrow 576,458 Less Arrow 499,152
Financial expenses 5,922 Less Arrow 25 More Arrow 5,658
Earnings before taxes 14,340 Less Arrow 9,287 Less Arrow 7,950
EBITDA 18,229 Less Arrow 6,135 More Arrow 13,732
Total assets 261,913 More Arrow 324,836 Less Arrow 253,526
Current assets 253,876 More Arrow 316,805 Less Arrow 236,961
Current liabilities 155,051 More Arrow 260,742 Less Arrow 194,689
Equity capital 11,438 More Arrow 61,464 Less Arrow 56,482
- share capital 44 More Arrow 48 More Arrow 49
Employees (average) 344 Less Arrow 340 More Arrow 373

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 4.4% More Arrow 18.9% More Arrow 22.3%
Turnover per employee 1,844 Less Arrow 1,695 Less Arrow 1,338
Profit as a percentage of turnover 2.3% Less Arrow 1.6% Equal arrow 1.6%
Return on assets (ROA) 7.7% Less Arrow 2.9% More Arrow 5.4%
Current ratio 163.7% Less Arrow 121.5% More Arrow 121.7%
Return on equity (ROE) 125.4% Less Arrow 15.1% Less Arrow 14.1%
Change turnover 97,894 Less Arrow 94,521 Less Arrow 32,806
Change turnover % 18% More Arrow 20% Less Arrow 7%
Chg. No. of employees 4 Less Arrow -33 More Arrow 78
Chg. No. of employees % 1% Less Arrow -9% More Arrow 26%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.