TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dally Plast AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,302
|
455
|
361 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
1,537
|
-38
|
-46 |
| EBITDA |
1,541
|
-9
|
-15 |
| Total assets |
2,898
|
205
|
224 |
| Current assets |
2,888
|
164
|
154 |
| Current liabilities |
1,486
|
120
|
66 |
| Equity capital |
1,404
|
67
|
106 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
32.7%
|
47.3% |
| Turnover per employee |
10,302
|
455
|
361 |
| Profit as a percentage of turnover |
14.9%
|
-8.4%
|
-12.7% |
| Return on assets (ROA) |
53.1%
|
-17.6%
|
-19.2% |
| Current ratio |
194.3%
|
136.7%
|
233.3% |
| Return on equity (ROE) |
109.5%
|
-56.7%
|
-43.4% |
| Change turnover |
9,847
|
94
|
-655 |
| 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.