TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Darya Bilvård AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,881
|
1,637
|
1,536 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
289
|
70
|
-187 |
| EBITDA |
287
|
77
|
-179 |
| Total assets |
558
|
374
|
751 |
| Current assets |
558
|
374
|
744 |
| Current liabilities |
115
|
163
|
101 |
| Equity capital |
399
|
159
|
644 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
42.5%
|
85.8% |
| Turnover per employee |
627
|
546
|
384 |
| Profit as a percentage of turnover |
15.4%
|
4.3%
|
-12.2% |
| Return on assets (ROA) |
51.8%
|
18.7%
|
-24.8% |
| Current ratio |
485.2%
|
229.4%
|
736.6% |
| Return on equity (ROE) |
72.4%
|
44.0%
|
-29.0% |
| Change turnover |
128
|
148
|
-104 |
| Change turnover % |
7%
|
10%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
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.