TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DGs Storkök & Service AB
Closing information (x1000 EUR)
| Closing information | 2022/01 | 2021/01 | 2020/01 |
| Turnover |
943
|
1,099
|
1,265 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
-36
|
-18
|
14 |
| EBITDA |
-34
|
-13
|
21 |
| Total assets |
282
|
246
|
228 |
| Current assets |
282
|
246
|
225 |
| Current liabilities |
210
|
124
|
103 |
| Equity capital |
46
|
85
|
98 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/01 | 2021/01 | 2020/01 |
| Solvency |
16.3%
|
34.6%
|
43.0% |
| Turnover per employee |
236
|
275
|
316 |
| Profit as a percentage of turnover |
-3.8%
|
-1.6%
|
1.1% |
| Return on assets (ROA) |
-12.4%
|
-6.1%
|
7.0% |
| Current ratio |
134.3%
|
198.4%
|
218.4% |
| Return on equity (ROE) |
-78.3%
|
-21.2%
|
14.3% |
| Change turnover |
-118
|
-232
|
347 |
| Change turnover % |
-11%
|
-17%
|
38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2022/01 | 2021/01 | 2020/01 |
| Total value of public sale |
0
|
0
|
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.