TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniels Cakievski Bil AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
342
|
588
|
949 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-39
|
-121
|
-39 |
| EBITDA |
-129
|
-145
|
-38 |
| Total assets |
442
|
522
|
497 |
| Current assets |
190
|
247
|
463 |
| Current liabilities |
53
|
55
|
45 |
| Equity capital |
256
|
290
|
395 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
57.9%
|
55.6%
|
79.5% |
| Turnover per employee |
342
|
196
|
316 |
| Profit as a percentage of turnover |
-11.4%
|
-20.6%
|
-4.1% |
| Return on assets (ROA) |
-8.4%
|
-23.0%
|
-7.6% |
| Current ratio |
358.5%
|
449.1%
|
1028.9% |
| Return on equity (ROE) |
-15.2%
|
-41.7%
|
-9.9% |
| Change turnover |
-257
|
-397
|
-450 |
| 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.