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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daniel & Oscar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,809 More Arrow 5,850 Less Arrow 4,754
Financial expenses 16 Less Arrow 11 More Arrow 58
Earnings before taxes -85 More Arrow 56 Less Arrow -86
EBITDA 387 More Arrow 487 More Arrow 534
Total assets 1,957 Less Arrow 1,954 Less Arrow 1,813
Current assets 824 More Arrow 899 Less Arrow 760
Current liabilities 499 Less Arrow 281 Less Arrow 275
Equity capital 157 More Arrow 225 Less Arrow 175
- share capital 51 Less Arrow 47 More Arrow 49
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 9.7%
Turnover per employee 726 More Arrow 731 More Arrow 951
Profit as a percentage of turnover -1.5% More Arrow 1.0% Less Arrow -1.8%
Return on assets (ROA) -3.5% More Arrow 3.4% Less Arrow -1.5%
Current ratio 165.1% More Arrow 319.9% Less Arrow 276.4%
Return on equity (ROE) -54.1% More Arrow 24.9% Less Arrow -49.1%
Change turnover -456 More Arrow 1,238 More Arrow 1,809
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.