TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Daniel Moltu AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,531
|
76,932
|
55,773 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
2,522
|
2,299
|
1,039 |
| Total assets |
11,451
|
10,963
|
8,878 |
| Current assets |
11,012
|
10,430
|
8,389 |
| Current liabilities |
9,659
|
9,311
|
7,540 |
| Equity capital |
1,792
|
1,652
|
1,335 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
15.1%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
3.0%
|
1.9% |
| Return on assets (ROA) |
22.1%
|
21.0%
|
11.7% |
| Current ratio |
114.0%
|
112.0%
|
111.3% |
| Return on equity (ROE) |
140.7%
|
139.2%
|
77.8% |
| Change turnover |
6,326
|
24,089
|
13,121 |
| Change turnover % |
9%
|
46%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.