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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daroni Reklam & Fritid AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,265 Less Arrow 7,055 Less Arrow 5,551
Financial expenses 54 Less Arrow 40 Less Arrow 17
Earnings before taxes -78 More Arrow -34 More Arrow 162
EBITDA 30 More Arrow 72 More Arrow 235
Total assets 2,447 Less Arrow 1,770 Less Arrow 1,416
Current assets 2,199 Less Arrow 1,612 Less Arrow 1,217
Current liabilities 1,695 Less Arrow 1,385 Less Arrow 1,093
Equity capital 312 Less Arrow 247 More Arrow 261
- share capital 50 More Arrow 52 Less Arrow 48
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 18.4%
Turnover per employee 1,816 Less Arrow 1,411 Less Arrow 1,388
Profit as a percentage of turnover -1.1% More Arrow -0.5% More Arrow 2.9%
Return on assets (ROA) -1.0% More Arrow 0.3% More Arrow 12.6%
Current ratio 129.7% Less Arrow 116.4% Less Arrow 111.3%
Return on equity (ROE) -25.0% More Arrow -13.8% More Arrow 62.1%
Change turnover 424 More Arrow 1,020 Less Arrow 548
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.