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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dani Borås AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,923 More Arrow 3,168 More Arrow 3,230
Financial expenses 49 Less Arrow 41 Less Arrow 23
Earnings before taxes -50 More Arrow 196 Less Arrow 28
EBITDA 262 More Arrow 393 Less Arrow 264
Total assets 679 More Arrow 990 Less Arrow 751
Current assets 248 More Arrow 341 More Arrow 521
Current liabilities 431 More Arrow 485 More Arrow 626
Equity capital 101 More Arrow 141 Less Arrow 55
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% Less Arrow 14.2% Less Arrow 7.3%
Turnover per employee 974 More Arrow 1,056 Less Arrow 646
Profit as a percentage of turnover -1.7% More Arrow 6.2% Less Arrow 0.9%
Return on assets (ROA) -0.1% More Arrow 23.9% Less Arrow 6.8%
Current ratio 57.5% More Arrow 70.3% More Arrow 83.2%
Return on equity (ROE) -49.5% More Arrow 139.0% Less Arrow 50.9%
Change turnover -470 More Arrow 35 More Arrow 191
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.