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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D.C mat & café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,802 Less Arrow 5,651 Less Arrow 4,235
Financial expenses 337 Less Arrow 2 Equal arrow 2
Earnings before taxes -267 More Arrow 223 More Arrow 366
EBITDA 98 More Arrow 255 More Arrow 402
Total assets 1,735 More Arrow 2,230 Less Arrow 1,900
Current assets 991 More Arrow 1,118 Less Arrow 892
Current liabilities 723 Less Arrow 685 Less Arrow 517
Equity capital 362 More Arrow 895 Less Arrow 721
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 40.1% Less Arrow 37.9%
Turnover per employee 829 Less Arrow 807 Less Arrow 605
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 137.1% More Arrow 163.2% More Arrow 172.5%
Return on equity (ROE) -73.8% More Arrow 24.9% More Arrow 50.8%
Change turnover 151 More Arrow 1,416 Less Arrow -523
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.