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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dacapo Silver AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 617 More Arrow 726 More Arrow 869
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -60 More Arrow -33 More Arrow 87
EBITDA -55 More Arrow -38 More Arrow 92
Total assets 459 More Arrow 544 More Arrow 629
Current assets 414 More Arrow 456 More Arrow 522
Current liabilities 64 More Arrow 78 More Arrow 106
Equity capital 395 More Arrow 466 More Arrow 520
- share capital 13 Equal arrow 13 More Arrow 15
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 86.1% Less Arrow 85.7% Less Arrow 82.7%
Turnover per employee 123 More Arrow 145 More Arrow 174
Profit as a percentage of turnover -9.7% More Arrow -4.5% More Arrow 10.0%
Return on assets (ROA) -13.1% More Arrow -5.7% More Arrow 14.1%
Current ratio 646.9% Less Arrow 584.6% Less Arrow 492.5%
Return on equity (ROE) -15.2% More Arrow -7.1% More Arrow 16.7%
Change turnover -82 More Arrow -65 More Arrow 308
Change turnover % -12% More Arrow -8% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.