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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daroni Reklam & Fritid AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,586 Less Arrow 4,479 Less Arrow 4,201
Financial expenses 34 Less Arrow 26 Less Arrow 13
Earnings before taxes -49 More Arrow -22 More Arrow 123
EBITDA 19 More Arrow 45 More Arrow 178
Total assets 1,545 Less Arrow 1,124 Less Arrow 1,072
Current assets 1,388 Less Arrow 1,024 Less Arrow 921
Current liabilities 1,070 Less Arrow 879 Less Arrow 827
Equity capital 197 Less Arrow 157 More Arrow 198
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 12.8% More Arrow 14.0% More Arrow 18.5%
Turnover per employee 1,146 Less Arrow 896 More Arrow 1,050
Profit as a percentage of turnover -1.1% More Arrow -0.5% More Arrow 2.9%
Return on assets (ROA) -1.0% More Arrow 0.4% More Arrow 12.7%
Current ratio 129.7% Less Arrow 116.5% Less Arrow 111.4%
Return on equity (ROE) -24.9% More Arrow -14.0% More Arrow 62.1%
Change turnover 268 More Arrow 648 Less Arrow 415
Change turnover % 6% More Arrow 17% Less Arrow 11%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.