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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dallyn Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,118 Less Arrow 2,994 Less Arrow 2,769
Financial expenses 6 More Arrow 168 Less Arrow 8
Earnings before taxes 640 Less Arrow 256 More Arrow 545
EBITDA 589 Less Arrow 385 More Arrow 467
Total assets 1,233 More Arrow 1,614 More Arrow 1,701
Current assets 1,148 More Arrow 1,547 More Arrow 1,634
Current liabilities 360 Less Arrow 295 Less Arrow 216
Equity capital 844 More Arrow 1,274 More Arrow 1,427
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.5% More Arrow 78.9% More Arrow 83.9%
Turnover per employee 1,559 Less Arrow 1,497 Less Arrow 923
Profit as a percentage of turnover 20.5% Less Arrow 8.6% More Arrow 19.7%
Return on assets (ROA) 52.4% Less Arrow 26.3% More Arrow 32.5%
Current ratio 318.9% More Arrow 524.4% More Arrow 756.5%
Return on equity (ROE) 75.8% Less Arrow 20.1% More Arrow 38.2%
Change turnover 223 Less Arrow 210 More Arrow 295
Change turnover % 8% Equal arrow 8% More Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

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.