TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daloc AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,260
|
110,451
|
107,307 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
10,288
|
16,598
|
12,858 |
| EBITDA |
13,845
|
20,090
|
16,717 |
| Total assets |
75,101
|
83,234
|
78,936 |
| Current assets |
34,480
|
40,984
|
37,523 |
| Current liabilities |
10,881
|
11,885
|
12,334 |
| Equity capital |
60,067
|
67,271
|
63,051 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
310
|
315
|
314 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.0%
|
80.8%
|
79.9% |
| Turnover per employee |
320
|
351
|
342 |
| Profit as a percentage of turnover |
10.4%
|
15.0%
|
12.0% |
| Return on assets (ROA) |
13.7%
|
19.9%
|
16.3% |
| Current ratio |
316.9%
|
344.8%
|
304.2% |
| Return on equity (ROE) |
17.1%
|
24.7%
|
20.4% |
| Change turnover |
-7,436
|
2,832
|
12,563 |
| Change turnover % |
-7%
|
3%
|
13% |
| Chg. No. of employees |
-5
|
1
|
17 |
| Chg. No. of employees % |
-2%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.