TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daruma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,543
|
1,489
|
1,330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
415
|
524
|
478 |
| EBITDA |
463
|
579
|
537 |
| Total assets |
2,268
|
2,047
|
1,844 |
| Current assets |
2,030
|
1,992
|
1,725 |
| Current liabilities |
206
|
196
|
137 |
| Equity capital |
2,062
|
1,851
|
1,707 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.9%
|
90.4%
|
92.6% |
| Turnover per employee |
772
|
744
|
665 |
| Profit as a percentage of turnover |
26.9%
|
35.2%
|
35.9% |
| Return on assets (ROA) |
18.3%
|
25.6%
|
25.9% |
| Current ratio |
985.4%
|
1016.3%
|
1259.1% |
| Return on equity (ROE) |
20.1%
|
28.3%
|
28.0% |
| Change turnover |
46
|
267
|
52 |
| Change turnover % |
3%
|
22%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.