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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dallyn Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 402 Less Arrow 372 Less Arrow 362
Financial expenses 23 Less Arrow 1 Equal arrow 1
Earnings before taxes 34 More Arrow 73 More Arrow 100
EBITDA 52 More Arrow 63 More Arrow 90
Total assets 217 More Arrow 229 Less Arrow 220
Current assets 208 More Arrow 220 Less Arrow 212
Current liabilities 40 Less Arrow 29 Less Arrow 28
Equity capital 171 More Arrow 192 Less Arrow 187
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.8% More Arrow 83.8% More Arrow 85.0%
Turnover per employee 201 Less Arrow 124 More Arrow 181
Profit as a percentage of turnover 8.5% More Arrow 19.6% More Arrow 27.6%
Return on assets (ROA) 26.3% More Arrow 32.3% More Arrow 45.9%
Current ratio 520.0% More Arrow 758.6% Less Arrow 757.1%
Return on equity (ROE) 19.9% More Arrow 38.0% More Arrow 53.5%
Change turnover 28 More Arrow 40 More Arrow 87
Change turnover % 8% More Arrow 12% More Arrow 32%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

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.