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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DGF Restauranger AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,620 Less Arrow 3,001 Less Arrow 1,673
Financial expenses 8 More Arrow 28 Less Arrow 19
Earnings before taxes 248 Less Arrow -64 Less Arrow -631
EBITDA 306 Less Arrow 20 Less Arrow -478
Total assets 1,240 Less Arrow 1,151 More Arrow 1,542
Current assets 924 Less Arrow 800 More Arrow 1,168
Current liabilities 743 More Arrow 908 More Arrow 971
Equity capital 325 Less Arrow 80 Less Arrow 62
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 29 Less Arrow 27 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% Less Arrow 7.0% Less Arrow 4.0%
Turnover per employee 125 Less Arrow 111 Less Arrow 88
Profit as a percentage of turnover 6.9% Less Arrow -2.1% Less Arrow -37.7%
Return on assets (ROA) 20.6% Less Arrow -3.1% Less Arrow -39.7%
Current ratio 124.4% Less Arrow 88.1% More Arrow 120.3%
Return on equity (ROE) 76.3% Less Arrow -80.0% Less Arrow -1017.7%
Change turnover 721 More Arrow 1,323 Less Arrow 387
Change turnover % 25% More Arrow 79% Less Arrow 30%
Chg. No. of employees 2 More Arrow 8 Less Arrow 4
Chg. No. of employees % 7% More Arrow 42% Less Arrow 27%

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.