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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Daniel & Oscar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 517 More Arrow 556 Less Arrow 477
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes -8 More Arrow 5 Less Arrow -9
EBITDA 34 More Arrow 46 More Arrow 54
Total assets 174 More Arrow 186 Less Arrow 182
Current assets 73 More Arrow 85 Less Arrow 76
Current liabilities 44 Less Arrow 27 More Arrow 28
Equity capital 14 More Arrow 21 Less Arrow 18
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.0% More Arrow 11.3% Less Arrow 9.9%
Turnover per employee 65 More Arrow 70 More Arrow 95
Profit as a percentage of turnover -1.5% More Arrow 0.9% Less Arrow -1.9%
Return on assets (ROA) -4.0% More Arrow 3.2% Less Arrow -1.6%
Current ratio 165.9% More Arrow 314.8% Less Arrow 271.4%
Return on equity (ROE) -57.1% More Arrow 23.8% Less Arrow -50.0%
Change turnover -41 More Arrow 118 More Arrow 181
Change turnover % -7% More Arrow 27% More Arrow 61%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 60% Less Arrow -17%

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.