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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dubbelvävaren i Lilla Edet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 11,109 Less Arrow 7,041 Less Arrow 5,626
Financial expenses 3,338 Less Arrow 989 Less Arrow 711
Earnings before taxes 2,827 Less Arrow 1,852 Less Arrow 1,387
EBITDA 6,906 Less Arrow 3,572 Less Arrow 2,745
Total assets 127,980 Less Arrow 62,806 More Arrow 65,157
Current assets 5,462 More Arrow 5,924 Less Arrow 2,707
Current liabilities 6,197 Less Arrow 2,647 Less Arrow 1,957
Equity capital 42,346 Less Arrow 17,762 More Arrow 18,331
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 33.1% Less Arrow 28.3% Less Arrow 28.1%
Turnover per employee
Profit as a percentage of turnover 25.4% More Arrow 26.3% Less Arrow 24.7%
Return on assets (ROA) 4.8% Less Arrow 4.5% Less Arrow 3.2%
Current ratio 88.1% More Arrow 223.8% Less Arrow 138.3%
Return on equity (ROE) 6.7% More Arrow 10.4% Less Arrow 7.6%
Change turnover 4,032 Less Arrow 1,905 Less Arrow 167
Change turnover % 57% Less Arrow 37% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.