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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daniel & Kenneths Glas & Bygg AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 827 More Arrow 879 Less Arrow 731
Financial expenses 9 More Arrow 10 Less Arrow 6
Earnings before taxes 63 Less Arrow 47 Less Arrow 31
EBITDA 89 Less Arrow 70 Less Arrow 53
Total assets 322 More Arrow 359 Less Arrow 210
Current assets 154 More Arrow 232 Less Arrow 119
Current liabilities 118 More Arrow 163 Less Arrow 138
Equity capital 143 Less Arrow 105 Less Arrow 72
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.4% Less Arrow 29.2% More Arrow 34.3%
Turnover per employee 827 More Arrow 879 Less Arrow 731
Profit as a percentage of turnover 7.6% Less Arrow 5.3% Less Arrow 4.2%
Return on assets (ROA) 22.4% Less Arrow 15.9% More Arrow 17.6%
Current ratio 130.5% More Arrow 142.3% Less Arrow 86.2%
Return on equity (ROE) 44.1% More Arrow 44.8% Less Arrow 43.1%
Change turnover 33 More Arrow 183 Less Arrow -61
Change turnover % 4% More Arrow 26% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.