TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DaRyLo AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
156
|
128
|
228 |
Financial expenses |
0
|
5
|
0 |
Earnings before taxes |
39
|
10
|
59 |
EBITDA |
42
|
18
|
56 |
Total assets |
130
|
97
|
142 |
Current assets |
129
|
93
|
134 |
Current liabilities |
23
|
8
|
33 |
Equity capital |
107
|
90
|
109 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
|
0
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.3%
|
92.8%
|
76.8% |
Turnover per employee | 156 | 228 | |
Profit as a percentage of turnover |
25.0%
|
7.8%
|
25.9% |
Return on assets (ROA) |
30.0%
|
15.5%
|
41.5% |
Current ratio |
560.9%
|
1162.5%
|
406.1% |
Return on equity (ROE) |
36.4%
|
11.1%
|
54.1% |
Change turnover |
28
|
-82
|
44 |
Change turnover % |
22%
|
-39%
|
24% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.