TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dell AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
547,849
|
547,788
|
634,477 |
| Financial expenses |
423
|
937
|
5,922 |
| Earnings before taxes |
11,457
|
10,680
|
14,340 |
| EBITDA |
11,157
|
12,004
|
18,229 |
| Total assets |
257,964
|
271,743
|
261,913 |
| Current assets |
128,611
|
256,986
|
253,876 |
| Current liabilities |
145,095
|
150,480
|
155,051 |
| Equity capital |
9,114
|
8,950
|
11,438 |
| - share capital |
44
|
44
|
44 |
| 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 |
1,985
|
1,761
|
1,844 |
| 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 |
9,886
|
-86,644
|
97,894 |
| 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.