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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dacapo AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 332,808 Less Arrow 12,828 Less Arrow 11,632
Financial expenses 698 Less Arrow 184 More Arrow 461
Earnings before taxes 51,423 Less Arrow 18,109 More Arrow 56,533
EBITDA 37,704 Less Arrow 4,545 More Arrow 5,309
Total assets 365,924 Less Arrow 199,414 More Arrow 204,086
Current assets 120,422 Less Arrow 34,177 Less Arrow 5,581
Current liabilities 27,380 Less Arrow 6,636 More Arrow 7,498
Equity capital 273,189 Less Arrow 176,226 More Arrow 180,030
- share capital 122 Less Arrow 114 Less Arrow 98
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 18,489 Less Arrow 4,276 Less Arrow 3,877
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.