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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DaRyLo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,758 Less Arrow 1,345 More Arrow 2,278
Financial expenses 2 More Arrow 50 Less Arrow 5
Earnings before taxes 435 Less Arrow 108 More Arrow 593
EBITDA 467 Less Arrow 189 More Arrow 563
Total assets 1,461 Less Arrow 1,024 More Arrow 1,414
Current assets 1,447 Less Arrow 980 More Arrow 1,335
Current liabilities 260 Less Arrow 79 More Arrow 329
Equity capital 1,200 Less Arrow 945 More Arrow 1,085
- share capital 51 Less Arrow 47 More Arrow 49
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 76.7%
Turnover per employee 1,758 2,278
Profit as a percentage of turnover 24.7% Less Arrow 8.0% More Arrow 26.0%
Return on assets (ROA) 29.9% Less Arrow 15.4% More Arrow 42.3%
Current ratio 556.5% More Arrow 1240.5% Less Arrow 405.8%
Return on equity (ROE) 36.2% Less Arrow 11.4% More Arrow 54.7%
Change turnover 317 Less Arrow -865 More Arrow 438
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.