TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DaCarlos AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
816
|
810
|
351 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
42
|
6
|
6 |
| EBITDA |
43
|
6
|
9 |
| Total assets |
183
|
187
|
207 |
| Current assets |
176
|
187
|
207 |
| Current liabilities |
64
|
102
|
113 |
| Equity capital |
90
|
85
|
88 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
45.5%
|
42.5% |
| Turnover per employee |
102
|
101
|
117 |
| Profit as a percentage of turnover |
5.1%
|
0.7%
|
1.7% |
| Return on assets (ROA) |
23.5%
|
3.2%
|
4.8% |
| Current ratio |
275.0%
|
183.3%
|
183.2% |
| Return on equity (ROE) |
46.7%
|
7.1%
|
6.8% |
| Change turnover |
4
|
487
|
185 |
| Change turnover % |
0%
|
151%
|
111% |
| Chg. No. of employees |
0
|
5
|
3 |
| Chg. No. of employees % |
0%
|
167% |
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.