TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danica Foods AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128,448
|
108,456
|
110,104 |
| Financial expenses |
5
|
18
|
425 |
| Earnings before taxes |
6,539
|
8,995
|
5,106 |
| EBITDA |
7,159
|
9,828
|
6,937 |
| Total assets |
48,500
|
38,187
|
50,894 |
| Current assets |
39,676
|
31,257
|
43,147 |
| Current liabilities |
21,211
|
16,273
|
16,651 |
| Equity capital |
26,487
|
21,198
|
33,527 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
55.5%
|
65.9% |
| Turnover per employee |
6,117
|
5,165
|
5,243 |
| Profit as a percentage of turnover |
5.1%
|
8.3%
|
4.6% |
| Return on assets (ROA) |
13.5%
|
23.6%
|
10.9% |
| Current ratio |
187.1%
|
192.1%
|
259.1% |
| Return on equity (ROE) |
24.7%
|
42.4%
|
15.2% |
| Change turnover |
19,433
|
7,270
|
-10,010 |
| Change turnover % |
18%
|
7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
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.