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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Darya Bilvård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,857 Less Arrow 1,731 Less Arrow 1,575
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 285 Less Arrow 74 Less Arrow -192
EBITDA 283 Less Arrow 81 Less Arrow -184
Total assets 551 Less Arrow 395 More Arrow 770
Current assets 551 Less Arrow 395 More Arrow 763
Current liabilities 114 More Arrow 172 Less Arrow 104
Equity capital 394 Less Arrow 168 More Arrow 660
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.5% Less Arrow 42.5% More Arrow 85.7%
Turnover per employee 619 Less Arrow 577 Less Arrow 394
Profit as a percentage of turnover 15.3% Less Arrow 4.3% Less Arrow -12.2%
Return on assets (ROA) 51.7% Less Arrow 18.7% Less Arrow -24.8%
Current ratio 483.3% Less Arrow 229.7% More Arrow 733.7%
Return on equity (ROE) 72.3% Less Arrow 44.0% Less Arrow -29.1%
Change turnover 126 More Arrow 156 Less Arrow -107
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.