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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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D.C mat & café AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,275 Less Arrow 5,878 Less Arrow 5,345
Financial expenses 3 More Arrow 341 Less Arrow 2
Earnings before taxes 137 Less Arrow -270 More Arrow 211
EBITDA 170 Less Arrow 99 More Arrow 241
Total assets 1,919 Less Arrow 1,758 More Arrow 2,109
Current assets 1,189 Less Arrow 1,004 More Arrow 1,058
Current liabilities 769 Less Arrow 732 Less Arrow 648
Equity capital 480 Less Arrow 367 More Arrow 847
- share capital 52 Less Arrow 51 Less Arrow 47
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 40.2%
Turnover per employee 1,046 Less Arrow 840 Less Arrow 764
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 154.6% Less Arrow 137.2% More Arrow 163.3%
Return on equity (ROE) 28.5% Less Arrow -73.6% More Arrow 24.9%
Change turnover 292 Less Arrow 153 More Arrow 1,339
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.