TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Darios Health Care & Food AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
184
|
212 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
-42
|
3
|
2 |
| EBITDA |
-35
|
6
|
3 |
| Total assets |
114
|
120
|
30 |
| Current assets |
54
|
116
|
26 |
| Current liabilities |
17
|
17
|
4 |
| Equity capital |
9
|
14
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
11.7%
|
46.7% |
| Turnover per employee |
74
|
92
|
106 |
| Profit as a percentage of turnover |
-28.4%
|
1.6%
|
0.9% |
| Return on assets (ROA) |
-34.2%
|
5.0%
|
6.7% |
| Current ratio |
317.6%
|
682.4%
|
650.0% |
| Return on equity (ROE) |
-466.7%
|
21.4%
|
14.3% |
| Change turnover |
-36
|
-11
|
-24 |
| Change turnover % |
-20%
|
-6%
|
-10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.