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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dallyn Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,515 Less Arrow 3,920 Less Arrow 3,610
Financial expenses 253 Less Arrow 11 Less Arrow 10
Earnings before taxes 386 More Arrow 771 More Arrow 1,001
EBITDA 580 More Arrow 661 More Arrow 893
Total assets 2,434 Less Arrow 2,408 Less Arrow 2,194
Current assets 2,333 Less Arrow 2,314 Less Arrow 2,113
Current liabilities 445 Less Arrow 306 Less Arrow 279
Equity capital 1,922 More Arrow 2,020 Less Arrow 1,867
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% More Arrow 83.9% More Arrow 85.1%
Turnover per employee 2,258 Less Arrow 1,307 More Arrow 1,805
Profit as a percentage of turnover 8.5% More Arrow 19.7% More Arrow 27.7%
Return on assets (ROA) 26.3% More Arrow 32.5% More Arrow 46.1%
Current ratio 524.3% More Arrow 756.2% More Arrow 757.3%
Return on equity (ROE) 20.1% More Arrow 38.2% More Arrow 53.6%
Change turnover 317 More Arrow 418 More Arrow 868
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.