TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dykab i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
4,481
|
4,490
|
1,271 |
| Financial expenses |
4
|
5
|
7 |
| Earnings before taxes |
220
|
391
|
-246 |
| EBITDA |
317
|
531
|
-151 |
| Total assets |
1,382
|
1,732
|
907 |
| Current assets |
1,081
|
1,366
|
348 |
| Current liabilities |
661
|
1,074
|
297 |
| Equity capital |
643
|
576
|
452 |
| - share capital |
23
|
22
|
25 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
46.5%
|
33.3%
|
49.8% |
| Turnover per employee |
345
|
374
|
106 |
| Profit as a percentage of turnover |
4.9%
|
8.7%
|
-19.4% |
| Return on assets (ROA) |
16.2%
|
22.9%
|
-26.4% |
| Current ratio |
163.5%
|
127.2%
|
117.2% |
| Return on equity (ROE) |
34.2%
|
67.9%
|
-54.4% |
| Change turnover |
-22
|
3,333
|
-1,566 |
| Change turnover % |
0%
|
288%
|
-55% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.