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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dacapo AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 220,663 Less Arrow 9,062 Less Arrow 8,673
Financial expenses 463 Less Arrow 130 More Arrow 344
Earnings before taxes 34,095 Less Arrow 12,793 More Arrow 42,151
EBITDA 24,999 Less Arrow 3,211 More Arrow 3,959
Total assets 242,620 Less Arrow 140,874 More Arrow 152,168
Current assets 79,844 Less Arrow 24,144 Less Arrow 4,161
Current liabilities 18,154 Less Arrow 4,688 More Arrow 5,591
Equity capital 181,134 Less Arrow 124,494 More Arrow 134,231
- share capital 81 Less Arrow 80 Less Arrow 73
Employees (average) 18 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 74.7% More Arrow 88.4% Less Arrow 88.2%
Turnover per employee 12,259 Less Arrow 3,021 Less Arrow 2,891
Profit as a percentage of turnover 15.5% More Arrow 141.2% More Arrow 486.0%
Return on assets (ROA) 14.2% Less Arrow 9.2% More Arrow 27.9%
Current ratio 439.8% More Arrow 515.0% Less Arrow 74.4%
Return on equity (ROE) 18.8% Less Arrow 10.3% More Arrow 31.4%
Change turnover
Change turnover % 14% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.