TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dali AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,152
|
2,625
|
2,177 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1,004
|
-340
|
493 |
| EBITDA |
-513
|
79
|
662 |
| Total assets |
4,043
|
4,238
|
4,811 |
| Current assets |
1,667
|
1,480
|
1,307 |
| Current liabilities |
1,076
|
419
|
217 |
| Equity capital |
177
|
1,136
|
1,548 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
16
|
13
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.4%
|
26.8%
|
32.2% |
| Turnover per employee |
260
|
202
|
363 |
| Profit as a percentage of turnover |
-24.2%
|
-13.0%
|
22.6% |
| Return on assets (ROA) |
-24.8%
|
-8.0%
|
10.3% |
| Current ratio |
154.9%
|
353.2%
|
602.3% |
| Return on equity (ROE) |
-567.2%
|
-29.9%
|
31.8% |
| Change turnover |
1,423
|
651
|
1,054 |
| Change turnover % |
52%
|
33%
|
94% |
| Chg. No. of employees |
3
|
7
|
2 |
| Chg. No. of employees % |
23%
|
117%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.