TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Darin Kaya AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,584
|
4,143
|
4,465 |
| Financial expenses |
130
|
115
|
185 |
| Earnings before taxes |
176
|
-71
|
253 |
| EBITDA |
428
|
150
|
544 |
| Total assets |
3,412
|
3,146
|
3,736 |
| Current assets |
762
|
611
|
1,041 |
| Current liabilities |
621
|
519
|
619 |
| Equity capital |
946
|
758
|
917 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.7%
|
24.1%
|
24.5% |
| Turnover per employee |
917
|
829
|
893 |
| Profit as a percentage of turnover |
3.8%
|
-1.7%
|
5.7% |
| Return on assets (ROA) |
9.0%
|
1.4%
|
11.7% |
| Current ratio |
122.7%
|
117.7%
|
168.2% |
| Return on equity (ROE) |
18.6%
|
-9.4%
|
27.6% |
| Change turnover |
252
|
107
|
703 |
| 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.