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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Th Dale AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,955 More Arrow 5,355 Less Arrow 4,759
Financial expenses 47 Less Arrow 33 More Arrow 39
Earnings before taxes -22 More Arrow 223 Less Arrow 101
Total assets 2,628 More Arrow 3,065 Less Arrow 2,984
Current assets 2,500 More Arrow 2,970 Less Arrow 2,756
Current liabilities 724 More Arrow 943 Less Arrow 893
Equity capital 1,605 More Arrow 1,713 Less Arrow 1,527
- share capital 185 More Arrow 195 Less Arrow 185

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 8.4% Less Arrow 4.7%
Current ratio 345.3% Less Arrow 315.0% Less Arrow 308.6%
Return on equity (ROE) -1.4% More Arrow 13.0% Less Arrow 6.6%
Change turnover -118 More Arrow 337 Less Arrow -473
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.