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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Th Dale AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,139 Less Arrow 54,761 Less Arrow 47,773
Financial expenses 523 Less Arrow 334 More Arrow 388
Earnings before taxes -241 More Arrow 2,282 Less Arrow 1,016
Total assets 29,245 More Arrow 31,349 Less Arrow 29,953
Current assets 27,815 More Arrow 30,373 Less Arrow 27,661
Current liabilities 8,051 More Arrow 9,648 Less Arrow 8,962
Equity capital 17,863 Less Arrow 17,518 Less Arrow 15,326
- share capital 2,055 Less Arrow 1,993 Less Arrow 1,856

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 -1,318 More Arrow 3,442 Less Arrow -4,746
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.