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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daniel & Oscar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,851 More Arrow 4,132 Less Arrow 3,545
Financial expenses 11 Less Arrow 8 More Arrow 43
Earnings before taxes -56 More Arrow 39 Less Arrow -64
EBITDA 257 More Arrow 344 More Arrow 398
Total assets 1,298 More Arrow 1,381 Less Arrow 1,352
Current assets 546 More Arrow 635 Less Arrow 566
Current liabilities 331 Less Arrow 198 More Arrow 205
Equity capital 104 More Arrow 159 Less Arrow 130
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.0% More Arrow 11.5% Less Arrow 9.6%
Turnover per employee 481 More Arrow 516 More Arrow 709
Profit as a percentage of turnover -1.5% More Arrow 0.9% Less Arrow -1.8%
Return on assets (ROA) -3.5% More Arrow 3.4% Less Arrow -1.6%
Current ratio 165.0% More Arrow 320.7% Less Arrow 276.1%
Return on equity (ROE) -53.8% More Arrow 24.5% Less Arrow -49.2%
Change turnover -302 More Arrow 875 More Arrow 1,349
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.