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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daniel Roos Pastry Design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 105 More Arrow 928 More Arrow 983
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -157 More Arrow 14,690 Less Arrow 563
EBITDA -629 Less Arrow -1,241 More Arrow -148
Total assets 14,732 More Arrow 15,471 Less Arrow 1,715
Current assets 5,001 More Arrow 15,030 Less Arrow 1,395
Current liabilities 123 More Arrow 147 More Arrow 182
Equity capital 14,609 More Arrow 15,324 Less Arrow 1,533
- share capital 50 Equal arrow 50 Equal arrow 50
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 105 More Arrow 928 More Arrow 983
Profit as a percentage of turnover -149.5% More Arrow 1583.0% Less Arrow 57.3%
Return on assets (ROA) -1.1% More Arrow 95.0% Less Arrow 32.8%
Current ratio 4065.9% More Arrow 10224.5% Less Arrow 766.5%
Return on equity (ROE) -1.1% More Arrow 95.9% Less Arrow 36.7%
Change turnover -823 More Arrow -55 Less Arrow -101
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.