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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D.C mat & café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,897 Less Arrow 3,776 Less Arrow 3,079
Financial expenses 226 Less Arrow 1 Equal arrow 1
Earnings before taxes -179 More Arrow 149 More Arrow 266
EBITDA 66 More Arrow 170 More Arrow 292
Total assets 1,165 More Arrow 1,490 Less Arrow 1,382
Current assets 666 More Arrow 747 Less Arrow 649
Current liabilities 486 Less Arrow 458 Less Arrow 376
Equity capital 243 More Arrow 598 Less Arrow 524
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 40.1% Less Arrow 37.9%
Turnover per employee 557 Less Arrow 539 Less Arrow 440
Profit as a percentage of turnover -4.6% More Arrow 3.9% More Arrow 8.6%
Return on assets (ROA) 4.0% More Arrow 10.1% More Arrow 19.3%
Current ratio 137.0% More Arrow 163.1% More Arrow 172.6%
Return on equity (ROE) -73.7% More Arrow 24.9% More Arrow 50.8%
Change turnover 101 More Arrow 946 Less Arrow -380
Change turnover % 3% More Arrow 33% Less Arrow -11%
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 2023/12 2022/12 2021/12
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.