TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dallyn Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,801
|
4,457
|
4,144 |
| Financial expenses |
10
|
250
|
12 |
| Earnings before taxes |
986
|
381
|
815 |
| EBITDA |
907
|
573
|
699 |
| Total assets |
1,899
|
2,403
|
2,546 |
| Current assets |
1,768
|
2,303
|
2,446 |
| Current liabilities |
555
|
439
|
323 |
| Equity capital |
1,300
|
1,897
|
2,135 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.5%
|
78.9%
|
83.9% |
| Turnover per employee |
2,400
|
2,228
|
1,381 |
| Profit as a percentage of turnover |
20.5%
|
8.5%
|
19.7% |
| Return on assets (ROA) |
52.4%
|
26.3%
|
32.5% |
| Current ratio |
318.6%
|
524.6%
|
757.3% |
| Return on equity (ROE) |
75.8%
|
20.1%
|
38.2% |
| Change turnover |
344
|
313
|
442 |
| 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.