TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dubbelvävaren i Lilla Edet AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
16,540
|
10,537
|
7,686 |
| Financial expenses |
4,970
|
1,480
|
972 |
| Earnings before taxes |
4,209
|
2,771
|
1,895 |
| EBITDA |
10,282
|
5,346
|
3,751 |
| Total assets |
190,538
|
93,988
|
89,023 |
| Current assets |
8,132
|
8,865
|
3,698 |
| Current liabilities |
9,226
|
3,961
|
2,674 |
| Equity capital |
63,045
|
26,581
|
25,045 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
33.1%
|
28.3%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.4%
|
26.3%
|
24.7% |
| Return on assets (ROA) |
4.8%
|
4.5%
|
3.2% |
| Current ratio |
88.1%
|
223.8%
|
138.3% |
| Return on equity (ROE) |
6.7%
|
10.4%
|
7.6% |
| Change turnover |
6,003
|
2,851
|
228 |
| Change turnover % |
57%
|
37%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.