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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DaCarlos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,083 Less Arrow 6,022 Less Arrow 2,610
Financial expenses 4 Less Arrow 2 More Arrow 28
Earnings before taxes 313 Less Arrow 47 Less Arrow 41
EBITDA 318 Less Arrow 48 More Arrow 69
Total assets 1,363 More Arrow 1,391 More Arrow 1,538
Current assets 1,310 More Arrow 1,391 More Arrow 1,538
Current liabilities 474 More Arrow 756 More Arrow 837
Equity capital 670 Less Arrow 635 More Arrow 652
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 45.7% Less Arrow 42.4%
Turnover per employee 760 Less Arrow 753 More Arrow 870
Profit as a percentage of turnover 5.1% Less Arrow 0.8% More Arrow 1.6%
Return on assets (ROA) 23.3% Less Arrow 3.5% More Arrow 4.5%
Current ratio 276.4% Less Arrow 184.0% Less Arrow 183.8%
Return on equity (ROE) 46.7% Less Arrow 7.4% Less Arrow 6.3%
Change turnover 30 More Arrow 3,624 Less Arrow 1,374
Change turnover % 0% More Arrow 151% Less Arrow 111%
Chg. No. of employees 0 More Arrow 5 Less Arrow 3
Chg. No. of employees % 0% More Arrow 167%

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.