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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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dicloud AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,028 More Arrow 22,913 More Arrow 24,578
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes -758 More Arrow 1,737 More Arrow 2,828
EBITDA -758 More Arrow 1,792 More Arrow 2,824
Total assets 8,691 More Arrow 10,618 More Arrow 13,395
Current assets 7,718 More Arrow 10,156 More Arrow 13,213
Current liabilities 4,483 Less Arrow 4,442 More Arrow 5,965
Equity capital 4,208 More Arrow 5,187 More Arrow 6,465
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 48.9% Less Arrow 48.3%
Turnover per employee 1,752 More Arrow 2,083 More Arrow 2,234
Profit as a percentage of turnover -3.6% More Arrow 7.6% More Arrow 11.5%
Return on assets (ROA) -8.7% More Arrow 16.4% More Arrow 21.1%
Current ratio 172.2% More Arrow 228.6% Less Arrow 221.5%
Return on equity (ROE) -18.0% More Arrow 33.5% More Arrow 43.7%
Change turnover -2,003 More Arrow 325 Less Arrow -579
Change turnover % -9% More Arrow 1% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -8%

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.