TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Danica Foods AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191,235
|
162,303
|
151,423 |
| Financial expenses |
7
|
27
|
585 |
| Earnings before taxes |
9,735
|
13,461
|
7,022 |
| EBITDA |
10,658
|
14,707
|
9,540 |
| Total assets |
72,208
|
57,146
|
69,993 |
| Current assets |
59,071
|
46,776
|
59,338 |
| Current liabilities |
31,580
|
24,352
|
22,900 |
| Equity capital |
39,435
|
31,722
|
46,109 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
9,106
|
7,729
|
7,211 |
| 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 |
28,932
|
10,880
|
-13,766 |
| 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.