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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daloc Trädörrar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 256,995 Less Arrow 245,516 Less Arrow 227,343
Financial expenses 1,996 Less Arrow 1,437 Less Arrow 937
Earnings before taxes 16,476 Less Arrow 9,132 More Arrow 10,219
EBITDA 33,863 Less Arrow 25,686 Less Arrow 24,071
Total assets 233,032 Less Arrow 204,372 Less Arrow 191,039
Current assets 40,158 More Arrow 43,488 More Arrow 44,413
Current liabilities 23,551 More Arrow 29,672 Less Arrow 25,671
Equity capital 106,335 Less Arrow 95,899 More Arrow 99,940
- share capital 605 Less Arrow 601 More Arrow 654
Employees (average) 112 Less Arrow 111 Less Arrow 102

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% More Arrow 46.9% More Arrow 52.3%
Turnover per employee 2,295 Less Arrow 2,212 More Arrow 2,229
Profit as a percentage of turnover 6.4% Less Arrow 3.7% More Arrow 4.5%
Return on assets (ROA) 7.9% Less Arrow 5.2% More Arrow 5.8%
Current ratio 170.5% Less Arrow 146.6% More Arrow 173.0%
Return on equity (ROE) 15.5% Less Arrow 9.5% More Arrow 10.2%
Change turnover 10,215 More Arrow 36,587 Less Arrow 17,957
Change turnover % 4% More Arrow 18% Less Arrow 9%
Chg. No. of employees 1 More Arrow 9 Less Arrow 6
Chg. No. of employees % 1% More Arrow 9% Less Arrow 6%

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.