TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DGs Storkök & Service AB
Closing information (x1000 DKK)
| Closing information | 2022/01 | 2021/01 | 2020/01 |
| Turnover |
7,017
|
8,171
|
9,451 |
| Financial expenses |
9
|
19
|
15 |
| Earnings before taxes |
-265
|
-134
|
102 |
| EBITDA |
-256
|
-95
|
156 |
| Total assets |
2,098
|
1,827
|
1,702 |
| Current assets |
2,098
|
1,827
|
1,683 |
| Current liabilities |
1,560
|
920
|
769 |
| Equity capital |
345
|
631
|
730 |
| - share capital |
35
|
37
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/01 | 2021/01 | 2020/01 |
| Solvency |
16.4%
|
34.5%
|
42.9% |
| Turnover per employee |
1,754
|
2,043
|
2,363 |
| Profit as a percentage of turnover |
-3.8%
|
-1.6%
|
1.1% |
| Return on assets (ROA) |
-12.2%
|
-6.3%
|
6.9% |
| Current ratio |
134.5%
|
198.6%
|
218.9% |
| Return on equity (ROE) |
-76.8%
|
-21.2%
|
14.0% |
| Change turnover |
-878
|
-1,723
|
2,594 |
| 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.