TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Roos Pastry Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9
|
84
|
88 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
1,324
|
51 |
| EBITDA |
-55
|
-112
|
-13 |
| Total assets |
1,283
|
1,394
|
154 |
| Current assets |
435
|
1,355
|
125 |
| Current liabilities |
11
|
13
|
16 |
| Equity capital |
1,272
|
1,381
|
138 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.1%
|
99.1%
|
89.6% |
| Turnover per employee |
9
|
84
|
88 |
| Profit as a percentage of turnover |
-155.6%
|
1576.2%
|
58.0% |
| Return on assets (ROA) |
-1.1%
|
95.0%
|
33.1% |
| Current ratio |
3954.5%
|
10423.1%
|
781.2% |
| Return on equity (ROE) |
-1.1%
|
95.9%
|
37.0% |
| Change turnover |
-72
|
-5
|
-9 |
| Change turnover % |
-89%
|
-6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.