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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Th Dale AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,846 More Arrow 39,818 Less Arrow 35,407
Financial expenses 350 Less Arrow 243 More Arrow 287
Earnings before taxes -161 More Arrow 1,659 Less Arrow 753
Total assets 19,542 More Arrow 22,795 Less Arrow 22,200
Current assets 18,587 More Arrow 22,085 Less Arrow 20,501
Current liabilities 5,380 More Arrow 7,015 Less Arrow 6,643
Equity capital 11,937 More Arrow 12,738 Less Arrow 11,359
- share capital 1,373 More Arrow 1,449 Less Arrow 1,375

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.1% Less Arrow 55.9% Less Arrow 51.2%
Turnover per employee
Profit as a percentage of turnover -0.4% More Arrow 4.2% Less Arrow 2.1%
Return on assets (ROA) 1.0% More Arrow 8.3% Less Arrow 4.7%
Current ratio 345.5% Less Arrow 314.8% Less Arrow 308.6%
Return on equity (ROE) -1.3% More Arrow 13.0% Less Arrow 6.6%
Change turnover -881 More Arrow 2,503 Less Arrow -3,518
Change turnover % -2% More Arrow 7% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.