TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Daniels Cakievski Bil AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,050
|
6,703
|
11,087 |
| Financial expenses |
27
|
11
|
13 |
| Earnings before taxes |
-467
|
-1,379
|
-460 |
| EBITDA |
-1,527
|
-1,655
|
-443 |
| Total assets |
5,227
|
5,954
|
5,807 |
| Current assets |
2,246
|
2,819
|
5,402 |
| Current liabilities |
624
|
625
|
521 |
| Equity capital |
3,028
|
3,303
|
4,616 |
| - share capital |
106
|
100
|
99 |
| 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 |
4,050
|
2,234
|
3,696 |
| Profit as a percentage of turnover |
-11.5%
|
-20.6%
|
-4.1% |
| Return on assets (ROA) |
-8.4%
|
-23.0%
|
-7.7% |
| Current ratio |
359.9%
|
451.0%
|
1036.9% |
| Return on equity (ROE) |
-15.4%
|
-41.7%
|
-10.0% |
| Change turnover |
-3,044
|
-4,528
|
-5,257 |
| 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.