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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daniel & Oscar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,734 More Arrow 6,184 Less Arrow 4,875
Financial expenses 16 Less Arrow 12 More Arrow 59
Earnings before taxes -84 More Arrow 59 Less Arrow -88
EBITDA 382 More Arrow 515 More Arrow 548
Total assets 1,932 More Arrow 2,066 Less Arrow 1,859
Current assets 813 More Arrow 950 Less Arrow 779
Current liabilities 493 Less Arrow 297 Less Arrow 282
Equity capital 155 More Arrow 238 Less Arrow 179
- share capital 50 Equal arrow 50 Equal arrow 50
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 717 More Arrow 773 More Arrow 975
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 -1.6%
Current ratio 164.9% More Arrow 319.9% Less Arrow 276.2%
Return on equity (ROE) -54.2% More Arrow 24.8% Less Arrow -49.2%
Change turnover -450 More Arrow 1,309 More Arrow 1,855
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.