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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dani Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 301 More Arrow 324
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes -4 More Arrow 19 Less Arrow 3
EBITDA 23 More Arrow 37 Less Arrow 26
Total assets 60 More Arrow 94 Less Arrow 75
Current assets 22 More Arrow 32 More Arrow 52
Current liabilities 38 More Arrow 46 More Arrow 63
Equity capital 9 More Arrow 13 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% Less Arrow 13.8% Less Arrow 6.7%
Turnover per employee 87 More Arrow 100 Less Arrow 65
Profit as a percentage of turnover -1.5% More Arrow 6.3% Less Arrow 0.9%
Return on assets (ROA) 0% More Arrow 24.5% Less Arrow 6.7%
Current ratio 57.9% More Arrow 69.6% More Arrow 82.5%
Return on equity (ROE) -44.4% More Arrow 146.2% Less Arrow 60.0%
Change turnover -42 More Arrow 3 More Arrow 19
Change turnover % -14% More Arrow 1% More Arrow 6%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -40% More Arrow 25%

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.