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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Darin Kaya AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 556 More Arrow 600 Less Arrow 532
Financial expenses 15 More Arrow 25 Less Arrow 17
Earnings before taxes -10 More Arrow 34 More Arrow 35
EBITDA 20 More Arrow 73 Equal arrow 73
Total assets 422 More Arrow 502 More Arrow 509
Current assets 82 More Arrow 140 Less Arrow 117
Current liabilities 70 More Arrow 83 Less Arrow 81
Equity capital 102 More Arrow 123 Less Arrow 101
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 24.2% More Arrow 24.5% Less Arrow 19.8%
Turnover per employee 111 More Arrow 120 Less Arrow 106
Profit as a percentage of turnover -1.8% More Arrow 5.7% More Arrow 6.6%
Return on assets (ROA) 1.2% More Arrow 11.8% Less Arrow 10.2%
Current ratio 117.1% More Arrow 168.7% Less Arrow 144.4%
Return on equity (ROE) -9.8% More Arrow 27.6% More Arrow 34.7%
Change turnover 14 More Arrow 95 Less Arrow 3
Change turnover % 3% More Arrow 19% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.