TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DaNiclas Mat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,037
|
982
|
1,041 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
41
|
119 |
| EBITDA |
-3
|
41
|
119 |
| Total assets |
126
|
153
|
223 |
| Current assets |
126
|
153
|
223 |
| Current liabilities |
46
|
39
|
40 |
| Equity capital |
80
|
114
|
183 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
74.5%
|
82.1% |
| Turnover per employee |
518
|
491
|
520 |
| Profit as a percentage of turnover |
-0.3%
|
4.2%
|
11.4% |
| Return on assets (ROA) |
-2.4%
|
26.8%
|
53.4% |
| Current ratio |
273.9%
|
392.3%
|
557.5% |
| Return on equity (ROE) |
-3.8%
|
36.0%
|
65.0% |
| Change turnover |
50
|
25
|
-9 |
| Change turnover % |
5%
|
3%
|
-1% |
| 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.