TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Darya Bilvård AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
158
|
167
|
156 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
26
|
7 |
| EBITDA |
21
|
26
|
7 |
| Total assets |
67
|
50
|
35 |
| Current assets |
67
|
50
|
35 |
| Current liabilities |
12
|
10
|
15 |
| Equity capital |
51
|
36
|
15 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
72.0%
|
42.9% |
| Turnover per employee |
53
|
56
|
52 |
| Profit as a percentage of turnover |
13.3%
|
15.6%
|
4.5% |
| Return on assets (ROA) |
31.3%
|
52.0%
|
20.0% |
| Current ratio |
558.3%
|
500%
|
233.3% |
| Return on equity (ROE) |
41.2%
|
72.2%
|
46.7% |
| Change turnover |
-3
|
11
|
14 |
| Change turnover % |
-2%
|
7%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.