TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvalitetstak Daniel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,024
|
12,254
|
11,494 |
| Financial expenses |
3
|
18
|
1 |
| Earnings before taxes |
1,027
|
270
|
1,619 |
| EBITDA |
1,122
|
454
|
1,811 |
| Total assets |
5,306
|
4,859
|
7,489 |
| Current assets |
4,967
|
4,574
|
7,175 |
| Current liabilities |
1,740
|
1,297
|
2,777 |
| Equity capital |
3,262
|
3,171
|
4,225 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
65.3%
|
56.4% |
| Turnover per employee |
2,146
|
2,042
|
1,916 |
| Profit as a percentage of turnover |
6.8%
|
2.2%
|
14.1% |
| Return on assets (ROA) |
19.4%
|
5.9%
|
21.6% |
| Current ratio |
285.5%
|
352.7%
|
258.4% |
| Return on equity (ROE) |
31.5%
|
8.5%
|
38.3% |
| Change turnover |
2,707
|
1,691
|
1,656 |
| Change turnover % |
22%
|
16%
|
17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.