TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniels Mjölktransporter AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
591
|
2,047 |
| Financial expenses |
12
|
23
|
38 |
| Earnings before taxes |
-22
|
-20
|
-189 |
| EBITDA |
-11
|
50
|
69 |
| Total assets |
311
|
361
|
1,626 |
| Current assets |
50
|
71
|
250 |
| Current liabilities |
220
|
75
|
445 |
| Equity capital |
44
|
92
|
118 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
2
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
14.1%
|
25.5%
|
7.3% |
| Turnover per employee |
296
|
146 | |
| Profit as a percentage of turnover |
-3.4%
|
-9.2% | |
| Return on assets (ROA) |
-3.2%
|
0.8%
|
-9.3% |
| Current ratio |
22.7%
|
94.7%
|
56.2% |
| Return on equity (ROE) |
-50.0%
|
-21.7%
|
-160.2% |
| Change turnover |
-533
|
-1,356
|
357 |
| Change turnover % |
-100%
|
-70%
|
21% |
| Chg. No. of employees |
-2
|
-12
|
2 |
| Chg. No. of employees % |
-100%
|
-86%
|
17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.