TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DK and Friends Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
65
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
5
|
2 |
| EBITDA |
-10
|
5
|
2 |
| Total assets |
26
|
31
|
25 |
| Current assets |
18
|
26
|
20 |
| Current liabilities |
5
|
19
|
10 |
| Equity capital |
5
|
12
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
38.7%
|
56.0% |
| Turnover per employee |
43
|
65
|
59 |
| Profit as a percentage of turnover |
-23.3%
|
7.7%
|
3.4% |
| Return on assets (ROA) |
-38.5%
|
16.1%
|
8.0% |
| Current ratio |
360.0%
|
136.8%
|
200% |
| Return on equity (ROE) |
-200%
|
41.7%
|
14.3% |
| Change turnover |
-22
|
11
|
21 |
| Change turnover % |
-33%
|
20%
|
57% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.