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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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dicloud AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,307 More Arrow 34,289 Less Arrow 33,802
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes -1,128 More Arrow 2,600 More Arrow 3,889
EBITDA -1,128 More Arrow 2,681 More Arrow 3,884
Total assets 12,939 More Arrow 15,890 More Arrow 18,422
Current assets 11,490 More Arrow 15,199 More Arrow 18,171
Current liabilities 6,674 Less Arrow 6,647 More Arrow 8,204
Equity capital 6,265 More Arrow 7,763 More Arrow 8,891
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,609 More Arrow 3,117 Less Arrow 3,073
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 228.7% Less Arrow 221.5%
Return on equity (ROE) -18.0% More Arrow 33.5% More Arrow 43.7%
Change turnover -2,982 More Arrow 487 Less Arrow -796
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.