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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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dicloud AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,821 More Arrow 3,081 More Arrow 3,305
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -102 More Arrow 234 More Arrow 380
EBITDA -102 More Arrow 241 More Arrow 380
Total assets 1,166 More Arrow 1,428 More Arrow 1,801
Current assets 1,036 More Arrow 1,366 More Arrow 1,777
Current liabilities 601 Less Arrow 597 More Arrow 802
Equity capital 565 More Arrow 698 More Arrow 869
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% More Arrow 48.9% Less Arrow 48.3%
Turnover per employee 235 More Arrow 280 More Arrow 300
Profit as a percentage of turnover -3.6% More Arrow 7.6% More Arrow 11.5%
Return on assets (ROA) -8.7% More Arrow 16.5% More Arrow 21.1%
Current ratio 172.4% More Arrow 228.8% Less Arrow 221.6%
Return on equity (ROE) -18.1% More Arrow 33.5% More Arrow 43.7%
Change turnover -269 More Arrow 44 Less Arrow -78
Change turnover % -9% More Arrow 1% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 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.