TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
De Ana AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,865
|
19,333
|
13,564 |
| Financial expenses |
50
|
3
|
0 |
| Earnings before taxes |
118
|
312
|
346 |
| Total assets |
4,954
|
5,873
|
4,587 |
| Current assets |
4,954
|
5,873
|
4,587 |
| Current liabilities |
2,207
|
3,037
|
2,082 |
| Equity capital |
2,656
|
2,739
|
2,412 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
46.6%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
3.4%
|
5.4%
|
7.5% |
| Current ratio |
224.5%
|
193.4%
|
220.3% |
| Return on equity (ROE) |
4.4%
|
11.4%
|
14.3% |
| Change turnover |
813
|
5,348
|
635 |
| 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.