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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DK and Friends Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 322 More Arrow 480 Less Arrow 437
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -72 More Arrow 39 Less Arrow 16
EBITDA -71 More Arrow 40 Less Arrow 16
Total assets 190 More Arrow 228 Less Arrow 185
Current assets 132 More Arrow 196 Less Arrow 151
Current liabilities 36 More Arrow 140 Less Arrow 78
Equity capital 34 More Arrow 88 More Arrow 108
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% More Arrow 38.6% More Arrow 58.4%
Turnover per employee 322 More Arrow 480 Less Arrow 437
Profit as a percentage of turnover -22.4% More Arrow 8.1% Less Arrow 3.7%
Return on assets (ROA) -37.4% More Arrow 17.1% Less Arrow 8.6%
Current ratio 366.7% Less Arrow 140.0% More Arrow 193.6%
Return on equity (ROE) -211.8% More Arrow 44.3% Less Arrow 14.8%
Change turnover -161 More Arrow 79 More Arrow 158
Change turnover % -33% More Arrow 20% More Arrow 57%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.