TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daroni Reklam & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
736
|
615
|
601 |
| Financial expenses |
5
|
5
|
3 |
| Earnings before taxes |
20
|
-7
|
-3 |
| EBITDA |
30
|
3
|
6 |
| Total assets |
210
|
207
|
151 |
| Current assets |
192
|
186
|
137 |
| Current liabilities |
154
|
143
|
118 |
| Equity capital |
34
|
26
|
21 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
16.2%
|
12.6%
|
13.9% |
| Turnover per employee |
184
|
154
|
120 |
| Profit as a percentage of turnover |
2.7%
|
-1.1%
|
-0.5% |
| Return on assets (ROA) |
11.9%
|
-1.0%
|
0% |
| Current ratio |
124.7%
|
130.1%
|
116.1% |
| Return on equity (ROE) |
58.8%
|
-26.9%
|
-14.3% |
| Change turnover |
77
|
36
|
87 |
| Change turnover % |
12%
|
6%
|
17% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.