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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dally Plast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,920 Less Arrow 304 Less Arrow 262
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 1,032 Less Arrow -25 Less Arrow -33
EBITDA 1,035 Less Arrow -6 Less Arrow -11
Total assets 1,947 Less Arrow 137 More Arrow 163
Current assets 1,940 Less Arrow 110 More Arrow 112
Current liabilities 998 Less Arrow 80 Less Arrow 48
Equity capital 943 Less Arrow 45 More Arrow 77
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% Less Arrow 32.8% More Arrow 47.2%
Turnover per employee 6,920 Less Arrow 304 Less Arrow 262
Profit as a percentage of turnover 14.9% Less Arrow -8.2% Less Arrow -12.6%
Return on assets (ROA) 53.1% Less Arrow -17.5% Less Arrow -19.0%
Current ratio 194.4% Less Arrow 137.5% More Arrow 233.3%
Return on equity (ROE) 109.4% Less Arrow -55.6% More Arrow -42.9%
Change turnover 6,614 Less Arrow 63 Less Arrow -476
Change turnover % 2164% Less Arrow 26% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.