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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daresay AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,723 More Arrow 109,667 Less Arrow 101,402
Financial expenses 33 Less Arrow 9 Less Arrow 1
Earnings before taxes 213 More Arrow 14,761 More Arrow 15,395
EBITDA 230 More Arrow 14,769 More Arrow 15,330
Total assets 47,463 More Arrow 53,636 Less Arrow 43,350
Current assets 47,397 More Arrow 53,614 Less Arrow 43,328
Current liabilities 9,805 More Arrow 18,531 More Arrow 19,959
Equity capital 35,504 Less Arrow 33,130 Less Arrow 22,191
- share capital 162 Less Arrow 151 More Arrow 156
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 1,454 More Arrow 1,828 More Arrow 1,844
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 -12,726 More Arrow 11,313 More Arrow 15,214
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.