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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Darios Health Care & Food AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,638 More Arrow 2,043 More Arrow 2,168
Financial expenses 35 Less Arrow 29 Less Arrow 3
Earnings before taxes -461 More Arrow 31 Less Arrow 23
EBITDA -388 More Arrow 64 Less Arrow 30
Total assets 1,270 More Arrow 1,333 Less Arrow 303
Current assets 595 More Arrow 1,296 Less Arrow 262
Current liabilities 193 Less Arrow 186 Less Arrow 43
Equity capital 99 More Arrow 160 Less Arrow 139
- share capital 100 Equal arrow 100 Equal arrow 100
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 45.9%
Turnover per employee 819 More Arrow 1,022 More Arrow 1,084
Profit as a percentage of turnover -28.1% More Arrow 1.5% Less Arrow 1.1%
Return on assets (ROA) -33.5% More Arrow 4.5% More Arrow 8.6%
Current ratio 308.3% More Arrow 696.8% Less Arrow 609.3%
Return on equity (ROE) -465.7% More Arrow 19.4% Less Arrow 16.5%
Change turnover -405 More Arrow -125 Less Arrow -244
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.