TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D o D Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
93
|
13
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
138
|
119
|
161 |
| EBITDA |
-183
|
-61
|
-22 |
| Total assets |
315
|
197
|
280 |
| Current assets |
315
|
136
|
215 |
| Current liabilities |
100
|
8
|
7 |
| Equity capital |
215
|
189
|
272 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.3%
|
95.9%
|
97.1% |
| Turnover per employee |
93
|
13
|
5 |
| Profit as a percentage of turnover |
148.4%
|
915.4%
|
3220.0% |
| Return on assets (ROA) |
43.8%
|
60.4%
|
57.5% |
| Current ratio |
315.0%
|
1700%
|
3071.4% |
| Return on equity (ROE) |
64.2%
|
63.0%
|
59.2% |
| Change turnover |
81
|
8
|
-132 |
| Change turnover % |
717%
|
157%
|
-96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.