TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dell AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
4,087,939
|
4,083,762
|
4,719,812 |
| Financial expenses |
3,155
|
6,984
|
44,057 |
| Earnings before taxes |
85,491
|
79,618
|
106,675 |
| EBITDA |
83,250
|
89,490
|
135,604 |
| Total assets |
1,924,876
|
2,025,844
|
1,948,347 |
| Current assets |
959,670
|
1,915,834
|
1,888,559 |
| Current liabilities |
1,082,672
|
1,121,829
|
1,153,408 |
| Equity capital |
68,008
|
66,721
|
85,086 |
| - share capital |
325
|
331
|
330 |
| Employees (average) |
276
|
311
|
344 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
3.5%
|
3.3%
|
4.4% |
| Turnover per employee |
14,811
|
13,131
|
13,720 |
| Profit as a percentage of turnover |
2.1%
|
1.9%
|
2.3% |
| Return on assets (ROA) |
4.6%
|
4.3%
|
7.7% |
| Current ratio |
88.6%
|
170.8%
|
163.7% |
| Return on equity (ROE) |
125.7%
|
119.3%
|
125.4% |
| Change turnover |
73,765
|
-645,929
|
728,226 |
| Change turnover % |
2%
|
-14%
|
18% |
| Chg. No. of employees |
-35
|
-33
|
4 |
| Chg. No. of employees % |
-11%
|
-10%
|
1% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.