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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

DaRyLo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 156 Less Arrow 128 More Arrow 228
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes 39 Less Arrow 10 More Arrow 59
EBITDA 42 Less Arrow 18 More Arrow 56
Total assets 130 Less Arrow 97 More Arrow 142
Current assets 129 Less Arrow 93 More Arrow 134
Current liabilities 23 Less Arrow 8 More Arrow 33
Equity capital 107 Less Arrow 90 More Arrow 109
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.3% More Arrow 92.8% Less Arrow 76.8%
Turnover per employee 156 228
Profit as a percentage of turnover 25.0% Less Arrow 7.8% More Arrow 25.9%
Return on assets (ROA) 30.0% Less Arrow 15.5% More Arrow 41.5%
Current ratio 560.9% More Arrow 1162.5% Less Arrow 406.1%
Return on equity (ROE) 36.4% Less Arrow 11.1% More Arrow 54.1%
Change turnover 28 Less Arrow -82 More Arrow 44
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.