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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dani Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,885 More Arrow 3,349 Less Arrow 3,312
Financial expenses 48 Less Arrow 43 Less Arrow 24
Earnings before taxes -49 More Arrow 207 Less Arrow 29
EBITDA 259 More Arrow 416 Less Arrow 271
Total assets 670 More Arrow 1,047 Less Arrow 770
Current assets 245 More Arrow 361 More Arrow 534
Current liabilities 425 More Arrow 513 More Arrow 642
Equity capital 100 More Arrow 149 Less Arrow 56
- share capital 50 Equal arrow 50 Equal arrow 50
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 962 More Arrow 1,116 Less Arrow 662
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 6.9%
Current ratio 57.6% More Arrow 70.4% More Arrow 83.2%
Return on equity (ROE) -49.0% More Arrow 138.9% Less Arrow 51.8%
Change turnover -464 More Arrow 37 More Arrow 196
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.