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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dacapo Silver AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,253 More Arrow 8,222 More Arrow 8,956
Financial expenses 5 More Arrow 25 Less Arrow 17
Earnings before taxes -711 More Arrow -369 More Arrow 899
EBITDA -650 More Arrow -429 More Arrow 944
Total assets 5,396 More Arrow 6,164 More Arrow 6,481
Current assets 4,860 More Arrow 5,168 More Arrow 5,387
Current liabilities 752 More Arrow 884 More Arrow 1,095
Equity capital 4,644 More Arrow 5,280 More Arrow 5,365
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,451 More Arrow 1,644 More Arrow 1,791
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 646.3% Less Arrow 584.6% Less Arrow 492.0%
Return on equity (ROE) -15.3% More Arrow -7.0% More Arrow 16.8%
Change turnover -969 More Arrow -734 More Arrow 3,178
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.