Dalagrönt AB

ABBankrupt

Org 5592210453Non-specialised retail sale of predominately food, beverages or tobacco· NACE 4711Est. 2019 · 7 years old0 employees

Overview

Dalagrönt AB is a Swedish AB, operating in the Non-specialised retail sale of predominately food, beverages or tobacco sector. Incorporated in 2019, the company has 0 employees and reported revenue of SEK 3.7m in its latest annual filing.

Revenue 2021

3.7M SEK

+140% vs 2020

EBITDA margin

−10.3 %

−43% vs 2020

Net profit 2021

-0.4M SEK

-48% vs 2020

Key ratios

See full ratios →

2.9 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

8.6×

Very strong

Among the 20% highest rated companies in the industry

20202021

-23.4 %

Very weak

Among the 20% lowest rated companies in the industry

20202021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	3.7M SEK	+140%
EBITDA	-0.4M SEK	-43%
Net profit	-0.4M SEK	-48%
Total assets	1.7M SEK	+495%
Equity	0.1M SEK	-79%
Employees	0	—

Financial development

In its most recent annual report (2021), Dalagrönt AB reported revenue of SEK 3.7m, an increase of 140% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net loss of SEK 406.0k, and the EBITDA margin stood at -10.3%.

At the end of 2021, equity financed 2.9% of the balance sheet, and current assets covered short-term debt 8.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020
Revenue	3,683	1,533
Staff expenses	—	—
EBITDA	-380	-265
Depreciation & amort.	-15	-8
EBIT	-395	-273
Net financials	-10	-1
Profit before tax	-406	-274
Tax	-0	-0
Net profit	-406	-274

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Balance sheet

SEK thousands

Item	2021	2020
Total assets	1,738	292
Equity	50	235
Long-term debt	1,489	80
Short-term debt	199	22
Total debt	1,688	102

Financial ratios

5-year trend

EBITDA margin

-10.3 %

20202021

Equity ratio

2.9 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

Return on equity

-812.0 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

Net profit margin

-11.0 %

Very weak

Among the 20% lowest rated companies in the industry

20202021

Asset turnover

2.12×

Strong

Among the 40% highest rated companies in the industry

20202021

Debt / equity

33.76×

Very weak

Among the 10% lowest rated companies in the industry

20202021

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PÅ Per Åke Söderman Liquidator	Liquidator	2024

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


AM Anour Mohamed Osman Idris Deputy Board Member	Deputy Board Member	2020 – 2022
MA Mohamed Ali Nour Board of Directors	Board of Directors	2020 – 2022
IA Idris Ali Nour Chairman	Chairman	2020 – 2022
MK Mohamed Khaled Hadid Board of Directors	Board of Directors	2022 – 2024
MM Mohaz Mansour Deputy Board Member	Deputy Board Member	2022 – 2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Dalagrönt AB also hold positions in 123 other companies.

Person	Role here	Other companies
Per Åke Söderman	Liquidator	122 companiesMany roles
Anour Mohamed Osman Idris	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Dalagrönt AB?

Dalagrönt AB is registered with Bolagsverket / SCB under Org 5592210453.

What is the revenue of Dalagrönt AB?

Dalagrönt AB reported revenue of SEK 3.7m in 2021.