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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DaRyLo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,735 Less Arrow 1,422 More Arrow 2,336
Financial expenses 2 More Arrow 53 Less Arrow 5
Earnings before taxes 429 Less Arrow 114 More Arrow 608
EBITDA 461 Less Arrow 200 More Arrow 577
Total assets 1,442 Less Arrow 1,083 More Arrow 1,450
Current assets 1,428 Less Arrow 1,036 More Arrow 1,369
Current liabilities 257 Less Arrow 84 More Arrow 337
Equity capital 1,185 Less Arrow 999 More Arrow 1,113
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% More Arrow 92.2% Less Arrow 76.8%
Turnover per employee 1,735 2,336
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 555.6% More Arrow 1233.3% Less Arrow 406.2%
Return on equity (ROE) 36.2% Less Arrow 11.4% More Arrow 54.6%
Change turnover 313 Less Arrow -914 More Arrow 449
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.