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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daloc Trädörrar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 34,483 Less Arrow 33,016 Less Arrow 30,572
Financial expenses 268 Less Arrow 193 Less Arrow 126
Earnings before taxes 2,211 Less Arrow 1,228 More Arrow 1,374
EBITDA 4,544 Less Arrow 3,454 Less Arrow 3,237
Total assets 31,267 Less Arrow 27,483 Less Arrow 25,690
Current assets 5,388 More Arrow 5,848 More Arrow 5,972
Current liabilities 3,160 More Arrow 3,990 Less Arrow 3,452
Equity capital 14,268 Less Arrow 12,896 More Arrow 13,439
- share capital 81 Equal arrow 81 More Arrow 88
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 308 Less Arrow 297 More Arrow 300
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 1,371 More Arrow 4,920 Less Arrow 2,415
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.