TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daloc Futura AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            136,678
                      | 
        
            131,632
                     | 
        125,324 | 
| Financial expenses | 
            71
                     | 
        
            89
                     | 
        76 | 
| Earnings before taxes | 
            22,443
                      | 
        
            16,553
                     | 
        19,766 | 
| EBITDA | 
            28,210
                      | 
        
            22,857
                     | 
        26,212 | 
| Total assets | 
            239,349
                      | 
        
            222,404
                     | 
        228,436 | 
| Current assets | 
            59,827
                      | 
        
            50,581
                     | 
        53,134 | 
| Current liabilities | 
            19,502
                     | 
        
            20,751
                     | 
        21,353 | 
| Equity capital | 
            213,643
                      | 
        
            196,230
                     | 
        201,285 | 
| - share capital | 
            180
                     
         | 
        
            180
                     | 
        196 | 
| Employees (average) | 
            517
                      | 
        
            514
                     | 
        485 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            89.3%
                      | 
        
            88.2%
                     | 
        88.1% | 
| Turnover per employee | 
            264
                      | 
        
            256
                     | 
        258 | 
| Profit as a percentage of turnover | 
            16.4%
                      | 
        
            12.6%
                     | 
        15.8% | 
| Return on assets (ROA) | 
            9.4%
                      | 
        
            7.5%
                     | 
        8.7% | 
| Current ratio | 
            306.8%
                      | 
        
            243.8%
                     | 
        248.8% | 
| Return on equity (ROE) | 
            10.5%
                      | 
        
            8.4%
                     | 
        9.8% | 
| Change turnover | 
            4,663
                     | 
        
            16,459
                     | 
        9,633 | 
| Change turnover % | 
            4%
                     | 
        
            14%
                     | 
        8% | 
| Chg. No. of employees | 
            3
                     | 
        
            29
                     | 
        24 | 
| Chg. No. of employees % | 
            1%
                     | 
        
            6%
                     | 
        5% | 
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| 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.