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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DaNiclas Mat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,564 Less Arrow 1,390 More Arrow 1,397
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 59 More Arrow 160
EBITDA -5 More Arrow 59 More Arrow 160
Total assets 190 More Arrow 217 More Arrow 298
Current assets 190 More Arrow 217 More Arrow 298
Current liabilities 70 Less Arrow 56 Less Arrow 54
Equity capital 121 More Arrow 161 More Arrow 245
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% More Arrow 74.2% More Arrow 82.2%
Turnover per employee 782 Less Arrow 695 More Arrow 698
Profit as a percentage of turnover -0.3% More Arrow 4.2% More Arrow 11.5%
Return on assets (ROA) -2.6% More Arrow 27.2% More Arrow 53.7%
Current ratio 271.4% More Arrow 387.5% More Arrow 551.9%
Return on equity (ROE) -4.1% More Arrow 36.6% More Arrow 65.3%
Change turnover 76 Less Arrow 35 Less Arrow -12
Change turnover % 5% Less Arrow 3% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.