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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Daruma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 207 Less Arrow 200 Less Arrow 179
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 More Arrow 70 Less Arrow 64
EBITDA 62 More Arrow 78 Less Arrow 72
Total assets 304 Less Arrow 275 Less Arrow 248
Current assets 272 Less Arrow 268 Less Arrow 232
Current liabilities 28 Less Arrow 26 Less Arrow 18
Equity capital 277 Less Arrow 249 Less Arrow 229
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% Less Arrow 90.5% More Arrow 92.3%
Turnover per employee 104 Less Arrow 100 Less Arrow 90
Profit as a percentage of turnover 27.1% More Arrow 35.0% More Arrow 35.8%
Return on assets (ROA) 18.4% More Arrow 25.5% More Arrow 25.8%
Current ratio 971.4% More Arrow 1030.8% More Arrow 1288.9%
Return on equity (ROE) 20.2% More Arrow 28.1% Less Arrow 27.9%
Change turnover 6 More Arrow 36 Less Arrow 7
Change turnover % 3% More Arrow 22% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.