TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DGs Storkök & Service AB
Closing information (x1000 SEK)
| Closing information | 2022/01 | 2021/01 | 2020/01 |
| Turnover |
9,889
|
11,126
|
13,472 |
| Financial expenses |
13
|
26
|
22 |
| Earnings before taxes |
-373
|
-182
|
146 |
| EBITDA |
-361
|
-129
|
222 |
| Total assets |
2,956
|
2,487
|
2,426 |
| Current assets |
2,956
|
2,487
|
2,399 |
| Current liabilities |
2,199
|
1,253
|
1,096 |
| Equity capital |
486
|
859
|
1,041 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,472
|
2,782
|
3,368 |
| Profit as a percentage of turnover |
-3.8%
|
-1.6%
|
1.1% |
| Return on assets (ROA) |
-12.2%
|
-6.3%
|
6.9% |
| Current ratio |
134.4%
|
198.5%
|
218.9% |
| Return on equity (ROE) |
-76.7%
|
-21.2%
|
14.0% |
| Change turnover |
-1,237
|
-2,346
|
3,698 |
| 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.