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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

T. Daniels Entreprenad & Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 543 More Arrow 570 More Arrow 672
Financial expenses 3 Less Arrow 2 More Arrow 7
Earnings before taxes 101 More Arrow 118 Less Arrow -69
EBITDA 104 More Arrow 119 Less Arrow -58
Total assets 524 Less Arrow 430 More Arrow 642
Current assets 524 Less Arrow 430 More Arrow 640
Current liabilities 36 Less Arrow 31 More Arrow 324
Equity capital 479 Less Arrow 396 Less Arrow 318
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.4% More Arrow 92.1% Less Arrow 49.5%
Turnover per employee 543 Less Arrow 285 More Arrow 336
Profit as a percentage of turnover 18.6% More Arrow 20.7% Less Arrow -10.3%
Return on assets (ROA) 19.8% More Arrow 27.9% Less Arrow -9.7%
Current ratio 1455.6% Less Arrow 1387.1% Less Arrow 197.5%
Return on equity (ROE) 21.1% More Arrow 29.8% Less Arrow -21.7%
Change turnover -30 Less Arrow -47 Less Arrow -201
Change turnover % -5% Less Arrow -8% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.