TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dell AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
6,286,018
|
6,172,589
|
7,148,908 |
| Financial expenses |
4,852
|
10,557
|
66,731 |
| Earnings before taxes |
131,460
|
120,342
|
161,577 |
| EBITDA |
128,013
|
135,263
|
205,394 |
| Total assets |
2,959,879
|
3,062,055
|
2,951,082 |
| Current assets |
1,475,683
|
2,895,774
|
2,860,524 |
| Current liabilities |
1,664,823
|
1,695,640
|
1,747,020 |
| Equity capital |
104,576
|
100,848
|
128,877 |
| - share capital |
500
|
500
|
500 |
| 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 |
22,775
|
19,848
|
20,782 |
| 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 |
113,429
|
-976,319
|
1,103,015 |
| 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.