TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Inredning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
587
|
666
|
746 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-15
|
-67
|
63 |
| EBITDA |
-11
|
-62
|
67 |
| Total assets |
301
|
225
|
317 |
| Current assets |
299
|
222
|
312 |
| Current liabilities |
255
|
141
|
280 |
| Equity capital |
28
|
41
|
36 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
18.2%
|
11.4% |
| Turnover per employee |
147
|
166
|
186 |
| Profit as a percentage of turnover |
-2.6%
|
-10.1%
|
8.4% |
| Return on assets (ROA) |
-4.3%
|
-28.4%
|
20.8% |
| Current ratio |
117.3%
|
157.4%
|
111.4% |
| Return on equity (ROE) |
-53.6%
|
-163.4%
|
175.0% |
| Change turnover |
-56
|
-82
|
268 |
| Change turnover % |
-9%
|
-11%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.