TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D.C mat & café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
523
|
508
|
414 |
| Financial expenses |
30
|
0
|
0 |
| Earnings before taxes |
-24
|
20
|
36 |
| EBITDA |
9
|
23
|
39 |
| Total assets |
156
|
200
|
186 |
| Current assets |
89
|
100
|
87 |
| Current liabilities |
65
|
62
|
51 |
| Equity capital |
33
|
80
|
71 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
40.0%
|
38.2% |
| Turnover per employee |
75
|
73
|
59 |
| Profit as a percentage of turnover |
-4.6%
|
3.9%
|
8.7% |
| Return on assets (ROA) |
3.8%
|
10.0%
|
19.4% |
| Current ratio |
136.9%
|
161.3%
|
170.6% |
| Return on equity (ROE) |
-72.7%
|
25.0%
|
50.7% |
| Change turnover |
14
|
127
|
-51 |
| Change turnover % |
3%
|
33%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.