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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daniel Werkelin AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,790 More Arrow 1,919 Less Arrow 1,804
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,948 Less Arrow 1,038 Less Arrow 942
EBITDA 2,297 Less Arrow 970 Less Arrow 947
Total assets 13,381 Less Arrow 12,003 More Arrow 12,629
Current assets 2,305 More Arrow 4,162 More Arrow 4,898
Current liabilities 298 More Arrow 325 Less Arrow 309
Equity capital 12,584 Less Arrow 9,870 More Arrow 10,596
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.0% Less Arrow 82.2% More Arrow 83.9%
Turnover per employee 1,790 More Arrow 1,919 Less Arrow 1,804
Profit as a percentage of turnover 164.7% Less Arrow 54.1% Less Arrow 52.2%
Return on assets (ROA) 22.0% Less Arrow 8.6% Less Arrow 7.5%
Current ratio 773.5% More Arrow 1280.6% More Arrow 1585.1%
Return on equity (ROE) 23.4% Less Arrow 10.5% Less Arrow 8.9%
Change turnover -129 More Arrow 115 Less Arrow -168
Change turnover % -7% More Arrow 6% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.