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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Darek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,805 Less Arrow 4,337 More Arrow 4,524
Financial expenses 2 More Arrow 4 More Arrow 30
Earnings before taxes 1,452 Less Arrow -241 More Arrow 795
EBITDA 1,981 Less Arrow 488 More Arrow 1,735
Total assets 6,305 Less Arrow 5,298 More Arrow 7,280
Current assets 3,537 Less Arrow 1,992 More Arrow 4,028
Current liabilities 872 Less Arrow 539 More Arrow 999
Equity capital 5,377 Less Arrow 4,703 More Arrow 5,671
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% More Arrow 88.8% Less Arrow 77.9%
Turnover per employee 1,935 Less Arrow 1,446 More Arrow 1,508
Profit as a percentage of turnover 25.0% Less Arrow -5.6% More Arrow 17.6%
Return on assets (ROA) 23.1% Less Arrow -4.5% More Arrow 11.3%
Current ratio 405.6% Less Arrow 369.6% More Arrow 403.2%
Return on equity (ROE) 27.0% Less Arrow -5.1% More Arrow 14.0%
Change turnover 1,446 Less Arrow 179 More Arrow 453
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.