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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 2024/12 2023/12 2022/12
Turnover 3,952 Less Arrow 3,897 Less Arrow 3,776
Financial expenses 2 More Arrow 226 Less Arrow 1
Earnings before taxes 86 Less Arrow -179 More Arrow 149
EBITDA 107 Less Arrow 66 More Arrow 170
Total assets 1,209 Less Arrow 1,165 More Arrow 1,490
Current assets 749 Less Arrow 666 More Arrow 747
Current liabilities 484 More Arrow 486 Less Arrow 458
Equity capital 302 Less Arrow 243 More Arrow 598
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.0% Less Arrow 20.9% More Arrow 40.1%
Turnover per employee 659 Less Arrow 557 Less Arrow 539
Profit as a percentage of turnover 2.2% Less Arrow -4.6% More Arrow 3.9%
Return on assets (ROA) 7.3% Less Arrow 4.0% More Arrow 10.1%
Current ratio 154.8% Less Arrow 137.0% More Arrow 163.1%
Return on equity (ROE) 28.5% Less Arrow -73.7% More Arrow 24.9%
Change turnover 184 Less Arrow 101 More Arrow 946
Change turnover % 5% Less Arrow 3% More Arrow 33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.