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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Darios Health Care & Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,100 More Arrow 1,365 More Arrow 1,576
Financial expenses 24 Less Arrow 19 Less Arrow 2
Earnings before taxes -310 More Arrow 21 Less Arrow 17
EBITDA -261 More Arrow 43 Less Arrow 22
Total assets 853 More Arrow 891 Less Arrow 220
Current assets 400 More Arrow 866 Less Arrow 191
Current liabilities 130 Less Arrow 124 Less Arrow 31
Equity capital 66 More Arrow 107 Less Arrow 101
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 12.0% More Arrow 45.9%
Turnover per employee 550 More Arrow 682 More Arrow 788
Profit as a percentage of turnover -28.2% More Arrow 1.5% Less Arrow 1.1%
Return on assets (ROA) -33.5% More Arrow 4.5% More Arrow 8.6%
Current ratio 307.7% More Arrow 698.4% Less Arrow 616.1%
Return on equity (ROE) -469.7% More Arrow 19.6% Less Arrow 16.8%
Change turnover -272 More Arrow -84 Less Arrow -177
Change turnover % -20% More Arrow -6% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.