TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daroni Reklam & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
615
|
601
|
565 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
-7
|
-3
|
16 |
| EBITDA |
3
|
6
|
24 |
| Total assets |
207
|
151
|
144 |
| Current assets |
186
|
137
|
124 |
| Current liabilities |
143
|
118
|
111 |
| Equity capital |
26
|
21
|
27 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
12.6%
|
13.9%
|
18.8% |
| Turnover per employee |
154
|
120
|
141 |
| Profit as a percentage of turnover |
-1.1%
|
-0.5%
|
2.8% |
| Return on assets (ROA) |
-1.0%
|
0%
|
12.5% |
| Current ratio |
130.1%
|
116.1%
|
111.7% |
| Return on equity (ROE) |
-26.9%
|
-14.3%
|
59.3% |
| Change turnover |
36
|
87
|
56 |
| Change turnover % |
6%
|
17%
|
11% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.