TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dan Nilsson Tak AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
49,148
|
49,873
|
39,903 |
Financial expenses |
6
|
3
|
4 |
Earnings before taxes |
-1,491
|
4,107
|
802 |
EBITDA |
-1,466
|
4,110
|
812 |
Total assets |
9,376
|
14,857
|
12,049 |
Current assets |
9,171
|
14,857
|
12,041 |
Current liabilities |
6,616
|
8,013
|
7,542 |
Equity capital |
2,760
|
6,845
|
3,775 |
- share capital |
34
|
35
|
37 |
Employees (average) |
20
|
23
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
29.4%
|
46.1%
|
31.3% |
Turnover per employee |
2,457
|
2,168
|
1,995 |
Profit as a percentage of turnover |
-3.0%
|
8.2%
|
2.0% |
Return on assets (ROA) |
-15.8%
|
27.7%
|
6.7% |
Current ratio |
138.6%
|
185.4%
|
159.7% |
Return on equity (ROE) |
-54.0%
|
60.0%
|
21.2% |
Change turnover |
1,039
|
11,911
|
2,243 |
Change turnover % |
2%
|
31%
|
6% |
Chg. No. of employees |
-3
|
3
|
4 |
Chg. No. of employees % |
-13%
|
15%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.