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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Darios Health Care & Food AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,659 More Arrow 1,932 More Arrow 2,114
Financial expenses 35 Less Arrow 27 Less Arrow 3
Earnings before taxes -467 More Arrow 29 Less Arrow 22
EBITDA -393 More Arrow 61 Less Arrow 29
Total assets 1,287 Less Arrow 1,261 Less Arrow 295
Current assets 603 More Arrow 1,226 Less Arrow 256
Current liabilities 196 Less Arrow 176 Less Arrow 42
Equity capital 100 More Arrow 151 Less Arrow 136
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 12.0% More Arrow 46.1%
Turnover per employee 830 More Arrow 966 More Arrow 1,057
Profit as a percentage of turnover -28.1% More Arrow 1.5% Less Arrow 1.0%
Return on assets (ROA) -33.6% More Arrow 4.4% More Arrow 8.5%
Current ratio 307.7% More Arrow 696.6% Less Arrow 609.5%
Return on equity (ROE) -467.0% More Arrow 19.2% Less Arrow 16.2%
Change turnover -410 More Arrow -118 Less Arrow -238
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.