TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daniel Werkelin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156
|
173
|
162 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
257
|
94
|
85 |
| EBITDA |
200
|
87
|
85 |
| Total assets |
1,165
|
1,082
|
1,135 |
| Current assets |
201
|
375
|
440 |
| Current liabilities |
26
|
29
|
28 |
| Equity capital |
1,096
|
890
|
952 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.1%
|
82.3%
|
83.9% |
| Turnover per employee |
156
|
173
|
162 |
| Profit as a percentage of turnover |
164.7%
|
54.3%
|
52.5% |
| Return on assets (ROA) |
22.1%
|
8.7%
|
7.5% |
| Current ratio |
773.1%
|
1293.1%
|
1571.4% |
| Return on equity (ROE) |
23.4%
|
10.6%
|
8.9% |
| Change turnover |
-11
|
10
|
-15 |
| Change turnover % |
-7%
|
6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.