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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D.C mat & café AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,085 Less Arrow 5,802 Less Arrow 5,651
Financial expenses 3 More Arrow 337 Less Arrow 2
Earnings before taxes 133 Less Arrow -267 More Arrow 223
EBITDA 165 Less Arrow 98 More Arrow 255
Total assets 1,861 Less Arrow 1,735 More Arrow 2,230
Current assets 1,153 Less Arrow 991 More Arrow 1,118
Current liabilities 746 Less Arrow 723 Less Arrow 685
Equity capital 465 Less Arrow 362 More Arrow 895
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,014 Less Arrow 829 Less Arrow 807
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 137.1% More Arrow 163.2%
Return on equity (ROE) 28.6% Less Arrow -73.8% More Arrow 24.9%
Change turnover 283 Less Arrow 151 More Arrow 1,416
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.