TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dell AB
Closing information (x1000 DKK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 4,719,812 | 4,290,232 | 3,712,290 |
Financial expenses | 44,057 | 184 | 42,081 |
Earnings before taxes | 106,675 | 69,120 | 59,127 |
EBITDA | 135,604 | 45,659 | 102,131 |
Total assets | 1,948,347 | 2,417,559 | 1,885,522 |
Current assets | 1,888,559 | 2,357,790 | 1,762,325 |
Current liabilities | 1,153,408 | 1,940,550 | 1,447,942 |
Equity capital | 85,086 | 457,441 | 420,067 |
- share capital | 330 | 355 | 367 |
Employees (average) | 344 | 340 | 373 |
Financial ratios
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
Solvency | 4.4% | 18.9% | 22.3% |
Turnover per employee | 13,720 | 12,618 | 9,953 |
Profit as a percentage of turnover | 2.3% | 1.6% | 1.6% |
Return on assets (ROA) | 7.7% | 2.9% | 5.4% |
Current ratio | 163.7% | 121.5% | 121.7% |
Return on equity (ROE) | 125.4% | 15.1% | 14.1% |
Change turnover | 728,226 | 703,462 | 243,986 |
Change turnover % | 18% | 20% | 7% |
Chg. No. of employees | 4 | -33 | 78 |
Chg. No. of employees % | 1% | -9% | 26% |
Total value of public sale
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
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.