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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Darya Bilvård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,247 Less Arrow 1,157 Less Arrow 1,145
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 191 Less Arrow 49 Less Arrow -140
EBITDA 190 Less Arrow 54 Less Arrow -134
Total assets 370 Less Arrow 264 More Arrow 560
Current assets 370 Less Arrow 264 More Arrow 555
Current liabilities 77 More Arrow 115 Less Arrow 76
Equity capital 265 Less Arrow 112 More Arrow 480
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.6% Less Arrow 42.4% More Arrow 85.7%
Turnover per employee 416 Less Arrow 386 Less Arrow 286
Profit as a percentage of turnover 15.3% Less Arrow 4.2% Less Arrow -12.2%
Return on assets (ROA) 51.6% Less Arrow 18.6% Less Arrow -24.8%
Current ratio 480.5% Less Arrow 229.6% More Arrow 730.3%
Return on equity (ROE) 72.1% Less Arrow 43.8% Less Arrow -29.2%
Change turnover 85 More Arrow 104 Less Arrow -78
Change turnover % 7% More Arrow 10% Less Arrow -6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.