Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Daresay AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,317 More Arrow 10,418 Less Arrow 10,167
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 19 More Arrow 1,402 More Arrow 1,544
EBITDA 20 More Arrow 1,403 More Arrow 1,537
Total assets 4,222 More Arrow 5,095 Less Arrow 4,346
Current assets 4,217 More Arrow 5,093 Less Arrow 4,344
Current liabilities 872 More Arrow 1,760 More Arrow 2,001
Equity capital 3,159 Less Arrow 3,147 Less Arrow 2,225
- share capital 14 Equal arrow 14 More Arrow 16
Employees (average) 72 Less Arrow 60 Less Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 61.8% Less Arrow 51.2%
Turnover per employee 129 More Arrow 174 More Arrow 185
Profit as a percentage of turnover 0.2% More Arrow 13.5% More Arrow 15.2%
Return on assets (ROA) 0.5% More Arrow 27.5% More Arrow 35.5%
Current ratio 483.6% Less Arrow 289.4% Less Arrow 217.1%
Return on equity (ROE) 0.6% More Arrow 44.6% More Arrow 69.4%
Change turnover -1,132 More Arrow 1,075 More Arrow 1,525
Change turnover % -11% More Arrow 12% More Arrow 18%
Chg. No. of employees 12 Less Arrow 5 Less Arrow -4
Chg. No. of employees % 20% Less Arrow 9% Less Arrow -7%

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.