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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Darin Kaya AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,167 Less Arrow 6,420 Less Arrow 5,899
Financial expenses 203 Less Arrow 178 More Arrow 245
Earnings before taxes 275 Less Arrow -110 More Arrow 334
EBITDA 669 Less Arrow 233 More Arrow 718
Total assets 5,334 Less Arrow 4,875 More Arrow 4,935
Current assets 1,191 Less Arrow 947 More Arrow 1,375
Current liabilities 970 Less Arrow 804 More Arrow 818
Equity capital 1,478 Less Arrow 1,175 More Arrow 1,211
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.7% Less Arrow 24.1% More Arrow 24.5%
Turnover per employee 1,433 Less Arrow 1,284 Less Arrow 1,180
Profit as a percentage of turnover 3.8% Less Arrow -1.7% More Arrow 5.7%
Return on assets (ROA) 9.0% Less Arrow 1.4% More Arrow 11.7%
Current ratio 122.8% Less Arrow 117.8% More Arrow 168.1%
Return on equity (ROE) 18.6% Less Arrow -9.4% More Arrow 27.6%
Change turnover 394 Less Arrow 166 More Arrow 929
Change turnover % 6% Less Arrow 3% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.