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.