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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Darek AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 779 Less Arrow 583 More Arrow 608
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 195 Less Arrow -32 More Arrow 107
EBITDA 266 Less Arrow 66 More Arrow 233
Total assets 846 Less Arrow 712 More Arrow 979
Current assets 475 Less Arrow 268 More Arrow 542
Current liabilities 117 Less Arrow 72 More Arrow 134
Equity capital 721 Less Arrow 632 More Arrow 763
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% More Arrow 88.8% Less Arrow 77.9%
Turnover per employee 260 Less Arrow 194 More Arrow 203
Profit as a percentage of turnover 25.0% Less Arrow -5.5% More Arrow 17.6%
Return on assets (ROA) 23.0% Less Arrow -4.4% More Arrow 11.3%
Current ratio 406.0% Less Arrow 372.2% More Arrow 404.5%
Return on equity (ROE) 27.0% Less Arrow -5.1% More Arrow 14.0%
Change turnover 194 Less Arrow 24 More Arrow 61
Change turnover % 33% Less Arrow 4% More Arrow 11%
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.