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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dados Kök AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,029 Less Arrow 13,968 Less Arrow 9,373
Financial expenses 590 Less Arrow 98 Less Arrow 58
Earnings before taxes -611 More Arrow 660 Less Arrow -276
EBITDA 371 More Arrow 1,195 Less Arrow 4
Total assets 4,534 More Arrow 5,659 Less Arrow 5,448
Current assets 2,583 More Arrow 2,988 Less Arrow 2,334
Current liabilities 2,503 More Arrow 2,899 Less Arrow 2,896
Equity capital 1,164 More Arrow 1,636 Less Arrow 1,128
- share capital 51 Less Arrow 47 More Arrow 49
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 1,002 More Arrow 1,074 Less Arrow 1,041
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 70 More Arrow 4,877 Less Arrow 2,916
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.