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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dados Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,965 Less Arrow 9,868 Less Arrow 6,988
Financial expenses 391 Less Arrow 69 Less Arrow 43
Earnings before taxes -405 More Arrow 466 Less Arrow -206
EBITDA 246 More Arrow 844 Less Arrow 3
Total assets 3,006 More Arrow 3,998 More Arrow 4,062
Current assets 1,713 More Arrow 2,111 Less Arrow 1,740
Current liabilities 1,660 More Arrow 2,048 More Arrow 2,160
Equity capital 772 More Arrow 1,156 Less Arrow 841
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 28.9% Less Arrow 20.7%
Turnover per employee 664 More Arrow 759 More Arrow 776
Profit as a percentage of turnover -4.1% More Arrow 4.7% Less Arrow -2.9%
Return on assets (ROA) -0.5% More Arrow 13.4% Less Arrow -4.0%
Current ratio 103.2% Less Arrow 103.1% Less Arrow 80.6%
Return on equity (ROE) -52.5% More Arrow 40.3% Less Arrow -24.5%
Change turnover 46 More Arrow 3,445 Less Arrow 2,174
Change turnover % 0% More Arrow 54% Less Arrow 45%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 15% More Arrow 44% Less Arrow 13%

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.