TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daniels Cakievski Bil AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,553
|
4,386
|
7,069 |
| Financial expenses |
17
|
7
|
8 |
| Earnings before taxes |
-295
|
-903
|
-293 |
| EBITDA |
-963
|
-1,083
|
-282 |
| Total assets |
3,295
|
3,896
|
3,703 |
| Current assets |
1,416
|
1,845
|
3,444 |
| Current liabilities |
394
|
409
|
332 |
| Equity capital |
1,909
|
2,161
|
2,944 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
57.9%
|
55.5%
|
79.5% |
| Turnover per employee |
2,553
|
1,462
|
2,356 |
| Profit as a percentage of turnover |
-11.6%
|
-20.6%
|
-4.1% |
| Return on assets (ROA) |
-8.4%
|
-23.0%
|
-7.7% |
| Current ratio |
359.4%
|
451.1%
|
1037.3% |
| Return on equity (ROE) |
-15.5%
|
-41.8%
|
-10.0% |
| Change turnover |
-1,919
|
-2,963
|
-3,352 |
| Change turnover % |
-43%
|
-40%
|
-32% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.