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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DaRyLo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,165 Less Arrow 950 More Arrow 1,699
Financial expenses 1 More Arrow 35 Less Arrow 4
Earnings before taxes 288 Less Arrow 76 More Arrow 442
EBITDA 310 Less Arrow 134 More Arrow 420
Total assets 969 Less Arrow 724 More Arrow 1,054
Current assets 959 Less Arrow 692 More Arrow 995
Current liabilities 173 Less Arrow 56 More Arrow 245
Equity capital 796 Less Arrow 668 More Arrow 809
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% More Arrow 92.3% Less Arrow 76.8%
Turnover per employee 1,165 1,699
Profit as a percentage of turnover 24.7% Less Arrow 8.0% More Arrow 26.0%
Return on assets (ROA) 29.8% Less Arrow 15.3% More Arrow 42.3%
Current ratio 554.3% More Arrow 1235.7% Less Arrow 406.1%
Return on equity (ROE) 36.2% Less Arrow 11.4% More Arrow 54.6%
Change turnover 210 Less Arrow -611 More Arrow 326
Change turnover % 22% Less Arrow -39% More Arrow 24%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.