TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daloc Trädörrar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,087
|
34,483
|
33,016 |
| Financial expenses |
296
|
268
|
193 |
| Earnings before taxes |
2,188
|
2,211
|
1,228 |
| EBITDA |
4,584
|
4,544
|
3,454 |
| Total assets |
32,692
|
31,267
|
27,483 |
| Current assets |
4,770
|
5,388
|
5,848 |
| Current liabilities |
3,902
|
3,160
|
3,990 |
| Equity capital |
14,804
|
14,268
|
12,896 |
| - share capital |
78
|
81
|
81 |
| Employees (average) |
116
|
112
|
111 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.3%
|
45.6%
|
46.9% |
| Turnover per employee |
294
|
308
|
297 |
| Profit as a percentage of turnover |
6.4%
|
6.4%
|
3.7% |
| Return on assets (ROA) |
7.6%
|
7.9%
|
5.2% |
| Current ratio |
122.2%
|
170.5%
|
146.6% |
| Return on equity (ROE) |
14.8%
|
15.5%
|
9.5% |
| Change turnover |
776
|
1,371
|
4,920 |
| Change turnover % |
2%
|
4%
|
18% |
| Chg. No. of employees |
4
|
1
|
9 |
| Chg. No. of employees % |
4%
|
1%
|
9% |
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.