TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dallyn Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
418
|
402
|
372 |
| Financial expenses |
1
|
23
|
1 |
| Earnings before taxes |
86
|
34
|
73 |
| EBITDA |
79
|
52
|
63 |
| Total assets |
165
|
217
|
229 |
| Current assets |
154
|
208
|
220 |
| Current liabilities |
48
|
40
|
29 |
| Equity capital |
113
|
171
|
192 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.5%
|
78.8%
|
83.8% |
| Turnover per employee |
209
|
201
|
124 |
| Profit as a percentage of turnover |
20.6%
|
8.5%
|
19.6% |
| Return on assets (ROA) |
52.7%
|
26.3%
|
32.3% |
| Current ratio |
320.8%
|
520.0%
|
758.6% |
| Return on equity (ROE) |
76.1%
|
19.9%
|
38.0% |
| Change turnover |
30
|
28
|
40 |
| Change turnover % |
8%
|
8%
|
12% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
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.