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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DaNiclas Mat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,544 Less Arrow 1,469 Less Arrow 1,432
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 62 More Arrow 164
EBITDA -5 More Arrow 62 More Arrow 164
Total assets 188 More Arrow 229 More Arrow 306
Current assets 188 More Arrow 229 More Arrow 306
Current liabilities 69 Less Arrow 59 Less Arrow 55
Equity capital 119 More Arrow 170 More Arrow 251
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% More Arrow 74.2% More Arrow 82.0%
Turnover per employee 772 Less Arrow 734 Less Arrow 716
Profit as a percentage of turnover -0.3% More Arrow 4.2% More Arrow 11.5%
Return on assets (ROA) -2.7% More Arrow 27.1% More Arrow 53.6%
Current ratio 272.5% More Arrow 388.1% More Arrow 556.4%
Return on equity (ROE) -4.2% More Arrow 36.5% More Arrow 65.3%
Change turnover 75 Less Arrow 37 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.