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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Darin Kaya AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,966 Less Arrow 6,583 Less Arrow 6,413
Financial expenses 197 Less Arrow 182 More Arrow 266
Earnings before taxes 267 Less Arrow -113 More Arrow 363
EBITDA 650 Less Arrow 239 More Arrow 781
Total assets 5,185 Less Arrow 4,999 More Arrow 5,365
Current assets 1,158 Less Arrow 971 More Arrow 1,495
Current liabilities 943 Less Arrow 824 More Arrow 889
Equity capital 1,437 Less Arrow 1,205 More Arrow 1,317
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,393 Less Arrow 1,317 Less Arrow 1,283
Profit as a percentage of turnover 3.8% Less Arrow -1.7% More Arrow 5.7%
Return on assets (ROA) 8.9% Less Arrow 1.4% More Arrow 11.7%
Current ratio 122.8% Less Arrow 117.8% More Arrow 168.2%
Return on equity (ROE) 18.6% Less Arrow -9.4% More Arrow 27.6%
Change turnover 383 Less Arrow 170 More Arrow 1,010
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.