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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daniel Inredning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 666 More Arrow 746 Less Arrow 521
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -67 More Arrow 63 Less Arrow -51
EBITDA -62 More Arrow 67 Less Arrow -46
Total assets 225 More Arrow 317 Less Arrow 164
Current assets 222 More Arrow 312 Less Arrow 157
Current liabilities 141 More Arrow 280 Less Arrow 99
Equity capital 41 Less Arrow 36 Less Arrow 18
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% Less Arrow 11.4% Less Arrow 11.0%
Turnover per employee 166 More Arrow 186 Less Arrow 130
Profit as a percentage of turnover -10.1% More Arrow 8.4% Less Arrow -9.8%
Return on assets (ROA) -28.4% More Arrow 20.8% Less Arrow -29.3%
Current ratio 157.4% Less Arrow 111.4% More Arrow 158.6%
Return on equity (ROE) -163.4% More Arrow 175.0% Less Arrow -283.3%
Change turnover -82 More Arrow 268 Less Arrow -18
Change turnover % -11% More Arrow 56% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.