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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daresay AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,376 More Arrow 115,938 Less Arrow 103,978
Financial expenses 33 Less Arrow 9 Less Arrow 1
Earnings before taxes 210 More Arrow 15,605 More Arrow 15,786
EBITDA 227 More Arrow 15,614 More Arrow 15,720
Total assets 46,852 More Arrow 56,703 Less Arrow 44,451
Current assets 46,787 More Arrow 56,680 Less Arrow 44,429
Current liabilities 9,679 More Arrow 19,591 More Arrow 20,466
Equity capital 35,047 Less Arrow 35,024 Less Arrow 22,755
- share capital 160 Equal arrow 160 Equal arrow 160
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 1,436 More Arrow 1,932 Less Arrow 1,891
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 -12,562 More Arrow 11,960 More Arrow 15,601
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.