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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daniel Roos Pastry Design AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 108 More Arrow 940 Less Arrow 930
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -162 More Arrow 14,881 Less Arrow 533
EBITDA -649 Less Arrow -1,257 More Arrow -140
Total assets 15,193 More Arrow 15,673 Less Arrow 1,622
Current assets 5,158 More Arrow 15,226 Less Arrow 1,320
Current liabilities 127 More Arrow 149 More Arrow 172
Equity capital 15,066 More Arrow 15,524 Less Arrow 1,450
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.2% Less Arrow 99.0% Less Arrow 89.4%
Turnover per employee 108 More Arrow 940 Less Arrow 930
Profit as a percentage of turnover -150.0% More Arrow 1583.1% Less Arrow 57.3%
Return on assets (ROA) -1.1% More Arrow 94.9% Less Arrow 32.9%
Current ratio 4061.4% More Arrow 10218.8% Less Arrow 767.4%
Return on equity (ROE) -1.1% More Arrow 95.9% Less Arrow 36.8%
Change turnover -849 More Arrow -56 Less Arrow -96
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.