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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

D & Y:s Väskor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 556 More Arrow 653 Less Arrow 484
Financial expenses 14 Less Arrow 13 Less Arrow 12
Earnings before taxes 7 Less Arrow -5 More Arrow -4
EBITDA 21 Less Arrow 8 Equal arrow 8
Total assets 250 More Arrow 322 Less Arrow 310
Current assets 250 More Arrow 322 Less Arrow 309
Current liabilities 40 More Arrow 72 Less Arrow 64
Equity capital 61 Less Arrow 60 More Arrow 68
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 24.4% Less Arrow 18.6% More Arrow 21.9%
Turnover per employee 556 More Arrow 653 Less Arrow 484
Profit as a percentage of turnover 1.3% Less Arrow -0.8% Equal arrow -0.8%
Return on assets (ROA) 8.4% Less Arrow 2.5% More Arrow 2.6%
Current ratio 625.0% Less Arrow 447.2% More Arrow 482.8%
Return on equity (ROE) 11.5% Less Arrow -8.3% More Arrow -5.9%
Change turnover -34 More Arrow 193 Less Arrow -40
Change turnover % -6% More Arrow 42% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.