TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daloc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,140,154
|
1,225,564
|
1,194,144 |
| Financial expenses |
17
|
10
|
10 |
| Earnings before taxes |
118,171
|
184,171
|
143,084 |
| EBITDA |
159,026
|
222,915
|
186,033 |
| Total assets |
862,650
|
923,566
|
878,424 |
| Current assets |
396,057
|
454,760
|
417,569 |
| Current liabilities |
124,981
|
131,873
|
137,260 |
| Equity capital |
689,961
|
746,439
|
701,647 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,678
|
3,891
|
3,803 |
| 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 |
-85,410
|
31,420
|
139,808 |
| 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.