TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Darin Kaya AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
615
|
556
|
600 |
| Financial expenses |
17
|
15
|
25 |
| Earnings before taxes |
24
|
-10
|
34 |
| EBITDA |
57
|
20
|
73 |
| Total assets |
457
|
422
|
502 |
| Current assets |
102
|
82
|
140 |
| Current liabilities |
83
|
70
|
83 |
| Equity capital |
127
|
102
|
123 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.8%
|
24.2%
|
24.5% |
| Turnover per employee |
123
|
111
|
120 |
| Profit as a percentage of turnover |
3.9%
|
-1.8%
|
5.7% |
| Return on assets (ROA) |
9.0%
|
1.2%
|
11.8% |
| Current ratio |
122.9%
|
117.1%
|
168.7% |
| Return on equity (ROE) |
18.9%
|
-9.8%
|
27.6% |
| Change turnover |
34
|
14
|
95 |
| Change turnover % |
6%
|
3%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.