TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DA Utemiljö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,155
|
1,246
|
1,298 |
| Financial expenses |
3
|
8
|
10 |
| Earnings before taxes |
-120
|
30
|
-113 |
| EBITDA |
-112
|
114
|
-25 |
| Total assets |
156
|
300
|
279 |
| Current assets |
154
|
293
|
193 |
| Current liabilities |
78
|
106
|
48 |
| Equity capital |
-79
|
37
|
8 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.6%
|
12.3%
|
2.9% |
| Turnover per employee |
1,155
|
1,246
|
1,298 |
| Profit as a percentage of turnover |
-10.4%
|
2.4%
|
-8.7% |
| Return on assets (ROA) |
-75.0%
|
12.7%
|
-36.9% |
| Current ratio |
197.4%
|
276.4%
|
402.1% |
| Return on equity (ROE) |
151.9%
|
81.1%
|
-1412.5% |
| Change turnover |
-179
|
-13
|
-164 |
| Change turnover % |
-13%
|
-1%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.