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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 2023/12 2022/12 2021/12
Turnover 7,391 More Arrow 8,305 Less Arrow 5,325
Financial expenses 33 Less Arrow 28 Less Arrow 27
Earnings before taxes -739 More Arrow 702 Less Arrow -518
EBITDA -689 More Arrow 748 Less Arrow -473
Total assets 2,500 More Arrow 3,524 Less Arrow 1,678
Current assets 2,463 More Arrow 3,469 Less Arrow 1,604
Current liabilities 1,564 More Arrow 3,121 Less Arrow 1,017
Equity capital 460 Less Arrow 403 Less Arrow 188
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,848 More Arrow 2,076 Less Arrow 1,331
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 111.2% More Arrow 157.7%
Return on equity (ROE) -160.7% More Arrow 174.2% Less Arrow -275.5%
Change turnover -914 More Arrow 2,980 Less Arrow -183
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.