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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 Inredning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,746 More Arrow 7,391 More Arrow 8,305
Financial expenses 28 More Arrow 33 Less Arrow 28
Earnings before taxes -175 Less Arrow -739 More Arrow 702
EBITDA -129 Less Arrow -689 More Arrow 748
Total assets 3,456 Less Arrow 2,500 More Arrow 3,524
Current assets 3,437 Less Arrow 2,463 More Arrow 3,469
Current liabilities 2,927 Less Arrow 1,564 More Arrow 3,121
Equity capital 320 More Arrow 460 Less Arrow 403
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.3% More Arrow 18.4% Less Arrow 11.4%
Turnover per employee 1,686 More Arrow 1,848 More Arrow 2,076
Profit as a percentage of turnover -2.6% Less Arrow -10.0% More Arrow 8.5%
Return on assets (ROA) -4.3% Less Arrow -28.2% More Arrow 20.7%
Current ratio 117.4% More Arrow 157.5% Less Arrow 111.2%
Return on equity (ROE) -54.7% Less Arrow -160.7% More Arrow 174.2%
Change turnover -645 Less Arrow -914 More Arrow 2,980
Change turnover % -9% Less Arrow -11% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.