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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 Silver AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,603 More Arrow 5,412 More Arrow 6,464
Financial expenses 3 More Arrow 16 Less Arrow 12
Earnings before taxes -451 More Arrow -243 More Arrow 649
EBITDA -412 More Arrow -282 More Arrow 681
Total assets 3,424 More Arrow 4,058 More Arrow 4,677
Current assets 3,084 More Arrow 3,402 More Arrow 3,888
Current liabilities 477 More Arrow 582 More Arrow 790
Equity capital 2,947 More Arrow 3,476 More Arrow 3,872
- share capital 95 More Arrow 99 More Arrow 108
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 82.8%
Turnover per employee 921 More Arrow 1,082 More Arrow 1,293
Profit as a percentage of turnover -9.8% More Arrow -4.5% More Arrow 10.0%
Return on assets (ROA) -13.1% More Arrow -5.6% More Arrow 14.1%
Current ratio 646.5% Less Arrow 584.5% Less Arrow 492.2%
Return on equity (ROE) -15.3% More Arrow -7.0% More Arrow 16.8%
Change turnover -615 More Arrow -483 More Arrow 2,294
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.