TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniels Cakievski Bil AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
588
|
949
|
1,545 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-121
|
-39
|
34 |
| EBITDA |
-145
|
-38
|
25 |
| Total assets |
522
|
497
|
723 |
| Current assets |
247
|
463
|
714 |
| Current liabilities |
55
|
45
|
94 |
| Equity capital |
290
|
395
|
495 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.6%
|
79.5%
|
68.5% |
| Turnover per employee |
196
|
316
|
515 |
| Profit as a percentage of turnover |
-20.6%
|
-4.1%
|
2.2% |
| Return on assets (ROA) |
-23.0%
|
-7.6%
|
5.0% |
| Current ratio |
449.1%
|
1028.9%
|
759.6% |
| Return on equity (ROE) |
-41.7%
|
-9.9%
|
6.9% |
| Change turnover |
-397
|
-450
|
-1,565 |
| Change turnover % |
-40%
|
-32%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.