TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dally Plast AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,359
|
928
|
41 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
88
|
139
|
-3 |
| EBITDA |
106
|
139
|
-1 |
| Total assets |
324
|
261
|
18 |
| Current assets |
279
|
260
|
15 |
| Current liabilities |
92
|
134
|
11 |
| Equity capital |
139
|
127
|
6 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
48.7%
|
33.3% |
| Turnover per employee |
453
|
928
|
41 |
| Profit as a percentage of turnover |
6.5%
|
15.0%
|
-7.3% |
| Return on assets (ROA) |
29.9%
|
53.3%
|
-16.7% |
| Current ratio |
303.3%
|
194.0%
|
136.4% |
| Return on equity (ROE) |
63.3%
|
109.4%
|
-50.0% |
| Change turnover |
462
|
887
|
8 |
| Change turnover % |
52%
|
2164%
|
26% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
200%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.