TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DaNiclas Mat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139
|
132
|
140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
6
|
16 |
| EBITDA |
0
|
6
|
16 |
| Total assets |
17
|
21
|
30 |
| Current assets |
17
|
21
|
30 |
| Current liabilities |
6
|
5
|
5 |
| Equity capital |
11
|
15
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.7%
|
71.4%
|
83.3% |
| Turnover per employee |
70
|
66
|
70 |
| Profit as a percentage of turnover |
0%
|
4.5%
|
11.4% |
| Return on assets (ROA) |
0%
|
28.6%
|
53.3% |
| Current ratio |
283.3%
|
420.0%
|
600% |
| Return on equity (ROE) |
0%
|
40.0%
|
64.0% |
| Change turnover |
7
|
3
|
-1 |
| 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.