Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

D.C mat & café AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,878 Less Arrow 5,345 Less Arrow 4,130
Financial expenses 341 Less Arrow 2 Equal arrow 2
Earnings before taxes -270 More Arrow 211 More Arrow 357
EBITDA 99 More Arrow 241 More Arrow 392
Total assets 1,758 More Arrow 2,109 Less Arrow 1,853
Current assets 1,004 More Arrow 1,058 Less Arrow 870
Current liabilities 732 Less Arrow 648 Less Arrow 504
Equity capital 367 More Arrow 847 Less Arrow 703
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 40.2% Less Arrow 37.9%
Turnover per employee 840 Less Arrow 764 Less Arrow 590
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 19.4%
Current ratio 137.2% More Arrow 163.3% More Arrow 172.6%
Return on equity (ROE) -73.6% More Arrow 24.9% More Arrow 50.8%
Change turnover 153 More Arrow 1,339 Less Arrow -510
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.