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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Daruma AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,297 Less Arrow 2,229 Less Arrow 1,829
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 618 More Arrow 784 Less Arrow 657
EBITDA 689 More Arrow 866 Less Arrow 739
Total assets 3,377 Less Arrow 3,063 Less Arrow 2,536
Current assets 3,023 Less Arrow 2,981 Less Arrow 2,372
Current liabilities 307 Less Arrow 293 Less Arrow 189
Equity capital 3,070 Less Arrow 2,770 Less Arrow 2,347
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 90.4% More Arrow 92.5%
Turnover per employee 1,148 Less Arrow 1,114 Less Arrow 914
Profit as a percentage of turnover 26.9% More Arrow 35.2% More Arrow 35.9%
Return on assets (ROA) 18.3% More Arrow 25.6% More Arrow 25.9%
Current ratio 984.7% More Arrow 1017.4% More Arrow 1255.0%
Return on equity (ROE) 20.1% More Arrow 28.3% Less Arrow 28.0%
Change turnover 68 More Arrow 400 Less Arrow 72
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.