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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dannes Bilteknik Söderhamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,358 More Arrow 2,346 Less Arrow 2,119
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -116 More Arrow 67 Less Arrow 20
EBITDA -104 More Arrow 85 Less Arrow 44
Total assets 237 More Arrow 562 Less Arrow 483
Current assets 233 More Arrow 541 Less Arrow 444
Current liabilities 70 More Arrow 230 Less Arrow 205
Equity capital 167 More Arrow 332 Less Arrow 278
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 59.1% Less Arrow 57.6%
Turnover per employee 1,358 More Arrow 2,346 Less Arrow 2,119
Profit as a percentage of turnover -8.5% More Arrow 2.9% Less Arrow 0.9%
Return on assets (ROA) -48.9% More Arrow 11.9% Less Arrow 4.1%
Current ratio 332.9% Less Arrow 235.2% Less Arrow 216.6%
Return on equity (ROE) -69.5% More Arrow 20.2% Less Arrow 7.2%
Change turnover -988 More Arrow 227 Less Arrow -291
Change turnover % -42% More Arrow 11% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.