TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Darya Bilvård AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
167
|
156
|
154 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
7
|
-19 |
| EBITDA |
26
|
7
|
-18 |
| Total assets |
50
|
35
|
75 |
| Current assets |
50
|
35
|
75 |
| Current liabilities |
10
|
15
|
10 |
| Equity capital |
36
|
15
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.0%
|
42.9%
|
86.7% |
| Turnover per employee |
56
|
52
|
38 |
| Profit as a percentage of turnover |
15.6%
|
4.5%
|
-12.3% |
| Return on assets (ROA) |
52.0%
|
20.0%
|
-25.3% |
| Current ratio |
500%
|
233.3%
|
750.0% |
| Return on equity (ROE) |
72.2%
|
46.7%
|
-29.2% |
| Change turnover |
11
|
14
|
-10 |
| Change turnover % |
7%
|
10%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
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.