TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D.C mat & café AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
530
|
523
|
508 |
| Financial expenses |
0
|
30
|
0 |
| Earnings before taxes |
12
|
-24
|
20 |
| EBITDA |
14
|
9
|
23 |
| Total assets |
162
|
156
|
200 |
| Current assets |
100
|
89
|
100 |
| Current liabilities |
65
|
65
|
62 |
| Equity capital |
40
|
33
|
80 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
21.2%
|
40.0% |
| Turnover per employee |
88
|
75
|
73 |
| Profit as a percentage of turnover |
2.3%
|
-4.6%
|
3.9% |
| Return on assets (ROA) |
7.4%
|
3.8%
|
10.0% |
| Current ratio |
153.8%
|
136.9%
|
161.3% |
| Return on equity (ROE) |
30.0%
|
-72.7%
|
25.0% |
| Change turnover |
25
|
14
|
127 |
| Change turnover % |
5%
|
3%
|
33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
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.