TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dally Plast AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
928
|
41
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
139
|
-3
|
-4 |
| EBITDA |
139
|
-1
|
-1 |
| Total assets |
261
|
18
|
22 |
| Current assets |
260
|
15
|
15 |
| Current liabilities |
134
|
11
|
6 |
| Equity capital |
127
|
6
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
33.3%
|
45.5% |
| Turnover per employee |
928
|
41
|
35 |
| Profit as a percentage of turnover |
15.0%
|
-7.3%
|
-11.4% |
| Return on assets (ROA) |
53.3%
|
-16.7%
|
-18.2% |
| Current ratio |
194.0%
|
136.4%
|
250.0% |
| Return on equity (ROE) |
109.4%
|
-50.0%
|
-40.0% |
| Change turnover |
887
|
8
|
-64 |
| Change turnover % |
2164%
|
26%
|
-64% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.