TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
De Ana AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,700
|
1,737
|
1,326 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
11
|
28
|
34 |
| Total assets |
447
|
528
|
448 |
| Current assets |
447
|
528
|
448 |
| Current liabilities |
199
|
273
|
204 |
| Equity capital |
239
|
246
|
236 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
46.6%
|
52.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
3.6%
|
5.3%
|
7.6% |
| Current ratio |
224.6%
|
193.4%
|
219.6% |
| Return on equity (ROE) |
4.6%
|
11.4%
|
14.4% |
| Change turnover |
73
|
481
|
62 |
| Change turnover % |
5%
|
38%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.