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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 Inredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,964 More Arrow 5,550 Less Arrow 3,872
Financial expenses 22 Less Arrow 19 More Arrow 20
Earnings before taxes -496 More Arrow 469 Less Arrow -377
EBITDA -463 More Arrow 500 Less Arrow -344
Total assets 1,679 More Arrow 2,355 Less Arrow 1,220
Current assets 1,654 More Arrow 2,318 Less Arrow 1,166
Current liabilities 1,050 More Arrow 2,086 Less Arrow 739
Equity capital 309 Less Arrow 269 Less Arrow 137
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 11.4% Less Arrow 11.2%
Turnover per employee 1,241 More Arrow 1,388 Less Arrow 968
Profit as a percentage of turnover -10.0% More Arrow 8.5% Less Arrow -9.7%
Return on assets (ROA) -28.2% More Arrow 20.7% Less Arrow -29.3%
Current ratio 157.5% Less Arrow 111.1% More Arrow 157.8%
Return on equity (ROE) -160.5% More Arrow 174.3% Less Arrow -275.2%
Change turnover -614 More Arrow 1,991 Less Arrow -133
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.