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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 Roos Pastry Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 68 More Arrow 623 More Arrow 657
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -102 More Arrow 9,867 Less Arrow 376
EBITDA -409 Less Arrow -834 More Arrow -99
Total assets 9,568 More Arrow 10,391 Less Arrow 1,146
Current assets 3,248 More Arrow 10,095 Less Arrow 932
Current liabilities 80 More Arrow 99 More Arrow 122
Equity capital 9,488 More Arrow 10,293 Less Arrow 1,024
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.2% Less Arrow 99.1% Less Arrow 89.4%
Turnover per employee 68 More Arrow 623 More Arrow 657
Profit as a percentage of turnover -150.0% More Arrow 1583.8% Less Arrow 57.2%
Return on assets (ROA) -1.1% More Arrow 95.0% Less Arrow 32.8%
Current ratio 4060.0% More Arrow 10197.0% Less Arrow 763.9%
Return on equity (ROE) -1.1% More Arrow 95.9% Less Arrow 36.7%
Change turnover -535 More Arrow -37 Less Arrow -67
Change turnover % -89% More Arrow -6% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.