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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dally Plast AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,613 Less Arrow 10,302 Less Arrow 455
Financial expenses 107 Less Arrow 1 More Arrow 2
Earnings before taxes 1,010 More Arrow 1,537 Less Arrow -38
EBITDA 1,213 More Arrow 1,541 Less Arrow -9
Total assets 3,724 Less Arrow 2,898 Less Arrow 205
Current assets 3,207 Less Arrow 2,888 Less Arrow 164
Current liabilities 1,056 More Arrow 1,486 Less Arrow 120
Equity capital 1,600 Less Arrow 1,404 Less Arrow 67
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.0% More Arrow 48.4% Less Arrow 32.7%
Turnover per employee 5,204 More Arrow 10,302 Less Arrow 455
Profit as a percentage of turnover 6.5% More Arrow 14.9% Less Arrow -8.4%
Return on assets (ROA) 30.0% More Arrow 53.1% Less Arrow -17.6%
Current ratio 303.7% Less Arrow 194.3% Less Arrow 136.7%
Return on equity (ROE) 63.1% More Arrow 109.5% Less Arrow -56.7%
Change turnover 5,311 More Arrow 9,847 Less Arrow 94
Change turnover % 52% More Arrow 2164% Less Arrow 26%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.