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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Krämfabriken Dalarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 176,259 Less Arrow 171,553 More Arrow 184,117
Financial expenses 1,751 Less Arrow 839 More Arrow 1,190
Earnings before taxes -3,670 Less Arrow -8,922 Less Arrow -10,438
EBITDA 2,771 Less Arrow -3,800 Less Arrow -5,848
Total assets 105,641 More Arrow 117,681 Less Arrow 115,556
Current assets 76,638 Less Arrow 76,288 More Arrow 77,892
Current liabilities 42,592 Less Arrow 37,634 More Arrow 38,179
Equity capital 4,072 More Arrow 7,702 Less Arrow 7,183
- share capital 798 Less Arrow 794 More Arrow 864
Employees (average) 106 More Arrow 114 Less Arrow 106

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.9% More Arrow 6.5% Less Arrow 6.2%
Turnover per employee 1,663 Less Arrow 1,505 More Arrow 1,737
Profit as a percentage of turnover -2.1% Less Arrow -5.2% Less Arrow -5.7%
Return on assets (ROA) -1.8% Less Arrow -6.9% Less Arrow -8.0%
Current ratio 179.9% More Arrow 202.7% More Arrow 204.0%
Return on equity (ROE) -90.1% Less Arrow -115.8% Less Arrow -145.3%
Change turnover 3,822 Less Arrow 2,350 More Arrow 19,236
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees -8 More Arrow 8 Less Arrow -9
Chg. No. of employees % -7% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.