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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 2023/12 2022/12 2021/12
Turnover 2,994 Less Arrow 2,769 Less Arrow 2,692
Financial expenses 168 Less Arrow 8 Less Arrow 7
Earnings before taxes 256 More Arrow 545 More Arrow 746
EBITDA 385 More Arrow 467 More Arrow 666
Total assets 1,614 More Arrow 1,701 Less Arrow 1,636
Current assets 1,547 More Arrow 1,634 Less Arrow 1,576
Current liabilities 295 Less Arrow 216 Less Arrow 208
Equity capital 1,274 More Arrow 1,427 Less Arrow 1,392
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% More Arrow 83.9% More Arrow 85.1%
Turnover per employee 1,497 Less Arrow 923 More Arrow 1,346
Profit as a percentage of turnover 8.6% More Arrow 19.7% More Arrow 27.7%
Return on assets (ROA) 26.3% More Arrow 32.5% More Arrow 46.0%
Current ratio 524.4% More Arrow 756.5% More Arrow 757.7%
Return on equity (ROE) 20.1% More Arrow 38.2% More Arrow 53.6%
Change turnover 210 More Arrow 295 More Arrow 647
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.