TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dell AS
Closing information (x1000 SEK)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
2,634,711
|
2,313,923
|
1,836,147 |
| Financial expenses |
0
|
1,928
|
0 |
| Earnings before taxes |
50,549
|
45,647
|
47,485 |
| Total assets |
1,540,110
|
1,734,571
|
1,182,532 |
| Current assets |
1,152,385
|
1,423,965
|
652,745 |
| Current liabilities |
920,280
|
1,180,204
|
694,816 |
| Equity capital |
25,227
|
18,825
|
273,583 |
| - share capital |
1,145
|
1,152
|
1,066 |
| Employees (average) | 141 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
1.6%
|
1.1%
|
23.1% |
| Turnover per employee | 18,686 | ||
| Profit as a percentage of turnover |
1.9%
|
2.0%
|
2.6% |
| Return on assets (ROA) |
3.3%
|
2.7%
|
4.0% |
| Current ratio |
125.2%
|
120.7%
|
93.9% |
| Return on equity (ROE) |
200.4%
|
242.5%
|
17.4% |
| Change turnover |
334,800
|
330,301
|
-208,653 |
| Change turnover % |
15%
|
17%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.