TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dell AS
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,640,499
|
1,521,137
|
1,739,474 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
41,607
|
39,125
|
33,374 |
| Total assets |
954,350
|
933,600
|
1,016,803 |
| Current assets |
774,753
|
713,119
|
760,821 |
| Current liabilities |
561,890
|
568,725
|
607,582 |
| Equity capital |
46,440
|
13,189
|
16,655 |
| - share capital |
699
|
722
|
756 |
| Employees (average) | 141 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
4.9%
|
1.4%
|
1.6% |
| Turnover per employee | 12,337 | ||
| Profit as a percentage of turnover |
2.5%
|
2.6%
|
1.9% |
| Return on assets (ROA) |
4.4%
|
4.2%
|
3.3% |
| Current ratio |
137.9%
|
125.4%
|
125.2% |
| Return on equity (ROE) |
89.6%
|
296.6%
|
200.4% |
| Change turnover |
168,059
|
-141,105
|
221,040 |
| Change turnover % |
11%
|
-8%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.