TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DK and Friends Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
480
|
719
|
601 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-107
|
59
|
22 |
| EBITDA |
-106
|
60
|
22 |
| Total assets |
283
|
341
|
255 |
| Current assets |
196
|
294
|
208 |
| Current liabilities |
53
|
210
|
107 |
| Equity capital |
50
|
131
|
148 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.7%
|
38.4%
|
58.0% |
| Turnover per employee |
480
|
719
|
601 |
| Profit as a percentage of turnover |
-22.3%
|
8.2%
|
3.7% |
| Return on assets (ROA) |
-37.5%
|
17.3%
|
8.6% |
| Current ratio |
369.8%
|
140.0%
|
194.4% |
| Return on equity (ROE) |
-214.0%
|
45.0%
|
14.9% |
| Change turnover |
-239
|
118
|
217 |
| 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.