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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dacapo AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 328,527 Less Arrow 13,561 Less Arrow 11,928
Financial expenses 689 Less Arrow 195 More Arrow 473
Earnings before taxes 50,761 Less Arrow 19,145 More Arrow 57,969
EBITDA 37,219 Less Arrow 4,805 More Arrow 5,444
Total assets 361,217 Less Arrow 210,816 Less Arrow 209,271
Current assets 118,873 Less Arrow 36,131 Less Arrow 5,723
Current liabilities 27,028 Less Arrow 7,015 More Arrow 7,689
Equity capital 269,675 Less Arrow 186,303 Less Arrow 184,604
- share capital 120 Equal arrow 120 Less Arrow 100
Employees (average) 18 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 74.7% More Arrow 88.4% Less Arrow 88.2%
Turnover per employee 18,252 Less Arrow 4,520 Less Arrow 3,976
Profit as a percentage of turnover 15.5% More Arrow 141.2% More Arrow 486.0%
Return on assets (ROA) 14.2% Less Arrow 9.2% More Arrow 27.9%
Current ratio 439.8% More Arrow 515.1% Less Arrow 74.4%
Return on equity (ROE) 18.8% Less Arrow 10.3% More Arrow 31.4%
Change turnover
Change turnover % 14% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.