TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Darek AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,643
|
6,490
|
6,222 |
| Financial expenses |
3
|
6
|
41 |
| Earnings before taxes |
2,162
|
-360
|
1,094 |
| EBITDA |
2,950
|
730
|
2,386 |
| Total assets |
9,387
|
7,928
|
10,012 |
| Current assets |
5,266
|
2,981
|
5,540 |
| Current liabilities |
1,298
|
806
|
1,374 |
| Equity capital |
8,005
|
7,038
|
7,799 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.3%
|
88.8%
|
77.9% |
| Turnover per employee |
2,881
|
2,163
|
2,074 |
| Profit as a percentage of turnover |
25.0%
|
-5.5%
|
17.6% |
| Return on assets (ROA) |
23.1%
|
-4.5%
|
11.3% |
| Current ratio |
405.7%
|
369.9%
|
403.2% |
| Return on equity (ROE) |
27.0%
|
-5.1%
|
14.0% |
| Change turnover |
2,153
|
268
|
623 |
| Change turnover % |
33%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.