TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daloc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
740,482
|
823,180
|
797,967 |
| Financial expenses |
11
|
7
|
7 |
| Earnings before taxes |
76,747
|
123,703
|
95,613 |
| EBITDA |
103,281
|
149,726
|
124,313 |
| Total assets |
560,255
|
620,336
|
586,992 |
| Current assets |
257,222
|
305,451
|
279,033 |
| Current liabilities |
81,170
|
88,576
|
91,722 |
| Equity capital |
448,101
|
501,364
|
468,864 |
| - share capital |
649
|
672
|
668 |
| 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 |
2,389
|
2,613
|
2,541 |
| 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 |
-55,470
|
21,104
|
93,424 |
| 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.