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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daresay AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,435 More Arrow 77,474 Less Arrow 75,606
Financial expenses 22 Less Arrow 6 Less Arrow 1
Earnings before taxes 141 More Arrow 10,428 More Arrow 11,478
EBITDA 152 More Arrow 10,434 More Arrow 11,431
Total assets 31,469 More Arrow 37,891 Less Arrow 32,322
Current assets 31,426 More Arrow 37,875 Less Arrow 32,306
Current liabilities 6,501 More Arrow 13,091 More Arrow 14,881
Equity capital 23,540 Less Arrow 23,404 Less Arrow 16,546
- share capital 107 Equal arrow 107 More Arrow 116
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 964 More Arrow 1,291 More Arrow 1,375
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 483.4% Less Arrow 289.3% Less Arrow 217.1%
Return on equity (ROE) 0.6% More Arrow 44.6% More Arrow 69.4%
Change turnover -8,438 More Arrow 7,992 More Arrow 11,344
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.