TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DagLIA AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,608
|
3,846
|
2,716 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,380
|
428
|
215 |
| EBITDA |
2,373
|
428
|
215 |
| Total assets |
3,014
|
1,572
|
1,142 |
| Current assets |
3,014
|
1,572
|
1,142 |
| Current liabilities |
1,098
|
513
|
356 |
| Equity capital |
1,801
|
1,012
|
734 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
64.4%
|
64.3% |
| Turnover per employee |
701
|
641
|
679 |
| Profit as a percentage of turnover |
42.4%
|
11.1%
|
7.9% |
| Return on assets (ROA) |
79.0%
|
27.2%
|
18.8% |
| Current ratio |
274.5%
|
306.4%
|
320.8% |
| Return on equity (ROE) |
132.1%
|
42.3%
|
29.3% |
| Change turnover |
1,743
|
1,350
|
229 |
| Change turnover % |
45%
|
54%
|
9% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.