TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daretodevelop AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
5,380
|
2,566
|
2,232 |
| Financial expenses |
5
|
9
|
6 |
| Earnings before taxes |
81
|
328
|
-604 |
| EBITDA |
86
|
355
|
-573 |
| Total assets |
2,512
|
1,584
|
1,571 |
| Current assets |
2,512
|
1,584
|
1,553 |
| Current liabilities |
1,981
|
1,134
|
1,449 |
| Equity capital |
531
|
450
|
122 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.1%
|
28.4%
|
7.8% |
| Turnover per employee |
2,690
|
1,283
|
1,116 |
| Profit as a percentage of turnover |
1.5%
|
12.8%
|
-27.1% |
| Return on assets (ROA) |
3.4%
|
21.3%
|
-38.1% |
| Current ratio |
126.8%
|
139.7%
|
107.2% |
| Return on equity (ROE) |
15.3%
|
72.9%
|
-495.1% |
| Change turnover |
2,814
|
334
|
-2,907 |
| Change turnover % |
110%
|
15%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.