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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dacapo AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 245,788 Less Arrow 220,663 Less Arrow 9,062
Financial expenses 455 More Arrow 463 Less Arrow 130
Earnings before taxes 32,629 More Arrow 34,095 Less Arrow 12,793
EBITDA 34,256 Less Arrow 24,999 Less Arrow 3,211
Total assets 263,073 Less Arrow 242,620 Less Arrow 140,874
Current assets 94,893 Less Arrow 79,844 Less Arrow 24,144
Current liabilities 24,807 Less Arrow 18,154 Less Arrow 4,688
Equity capital 192,488 Less Arrow 181,134 Less Arrow 124,494
- share capital 78 More Arrow 81 Less Arrow 80
Employees (average) 19 Less Arrow 18 Less Arrow 3

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 73.2% More Arrow 74.7% More Arrow 88.4%
Turnover per employee 12,936 Less Arrow 12,259 Less Arrow 3,021
Profit as a percentage of turnover 13.3% More Arrow 15.5% More Arrow 141.2%
Return on assets (ROA) 12.6% More Arrow 14.2% Less Arrow 9.2%
Current ratio 382.5% More Arrow 439.8% More Arrow 515.0%
Return on equity (ROE) 17.0% More Arrow 18.8% Less Arrow 10.3%
Change turnover 32,424 More Arrow 211,555 Less Arrow 1,091
Change turnover % 15% 14%
Chg. No. of employees 1 More Arrow 15 Less Arrow 0
Chg. No. of employees % 6% 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
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.