TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalico AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
214
|
155
|
213 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
15
|
3
|
31 |
| EBITDA |
22
|
11
|
47 |
| Total assets |
78
|
115
|
113 |
| Current assets |
54
|
69
|
87 |
| Current liabilities |
3
|
52
|
47 |
| Equity capital |
76
|
63
|
66 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.4%
|
54.8%
|
58.4% |
| Turnover per employee |
107
|
78
|
106 |
| Profit as a percentage of turnover |
7.0%
|
1.9%
|
14.6% |
| Return on assets (ROA) |
19.2%
|
2.6%
|
29.2% |
| Current ratio |
1800%
|
132.7%
|
185.1% |
| Return on equity (ROE) |
19.7%
|
4.8%
|
47.0% |
| Change turnover |
59
|
-41
|
59 |
| Change turnover % |
38%
|
-21%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.