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Svenska Krämfabriken Dalarna AB

Financial information

The information source is the annual report of the company with business id 556303-2266

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 262,417 Revenue Up 256,726 Revenue Up 253,210
Financial expenses: 2,607 Revenue Up 1,256 Revenue Down 1,637
Earnings before taxes: -5,464 Revenue Up -13,351 Revenue Up -14,355
Total assets: 157,280 Revenue Down 176,107 Revenue Up 158,921
Current assets: 114,100 Revenue Down 114,163 Revenue Up 107,122
Current liabilities: 63,411 Revenue Up 56,318 Revenue Up 52,506
Equity capital: 6,062 Revenue Down 11,526 Revenue Up 9,878
Share capital: 1,188 1,188 1,188
Number of employees: 106 Revenue Down 114 Revenue Up 106

Financial ratios

Solvency: 3.9% Revenue Down 6.5% Revenue Up 6.2%
Turnover per employee: 2,476 Revenue Up 2,252 Revenue Down 2,389
Profitability: -2.1% Revenue Up -5.2% Revenue Up -5.7%
Return on equity (ROE): -90.1% Revenue Up -115.8% Revenue Up -145.3%
Current ratio: 179.9% Revenue Down 202.7% Revenue Down 204.0%
Return on assets (ROA): -1.8% Revenue Up -6.9% Revenue Up -8.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 262,417
Financial expenses: 2,607
Earnings before taxes: -5,464
Total assets: 157,280
Current assets: 114,100
Current liabilities: 63,411
Equity capital: 6,062
Share capital: 1,188
Number of employees: 106

Financial ratios

Solvency: 3.9%
Turnover per employee: 2,476
Profitability: -2.1%
Return on equity (ROE): -90.1%
Current ratio: 179.9%
Return on assets (ROA): -1.8%