TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daloc Trädörrar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
254,287
|
256,995
|
245,516 |
| Financial expenses |
2,206
|
1,996
|
1,437 |
| Earnings before taxes |
16,324
|
16,476
|
9,132 |
| EBITDA |
34,195
|
33,863
|
25,686 |
| Total assets |
243,883
|
233,032
|
204,372 |
| Current assets |
35,585
|
40,158
|
43,488 |
| Current liabilities |
29,111
|
23,551
|
29,672 |
| Equity capital |
110,437
|
106,335
|
95,899 |
| - share capital |
585
|
605
|
601 |
| 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 |
2,192
|
2,295
|
2,212 |
| 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 |
5,793
|
10,215
|
36,587 |
| 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.