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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dados Kök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,836 Less Arrow 14,767 Less Arrow 9,611
Financial expenses 582 Less Arrow 104 Less Arrow 59
Earnings before taxes -603 More Arrow 698 Less Arrow -283
EBITDA 366 More Arrow 1,263 Less Arrow 4
Total assets 4,476 More Arrow 5,983 Less Arrow 5,586
Current assets 2,550 More Arrow 3,159 Less Arrow 2,393
Current liabilities 2,471 More Arrow 3,065 Less Arrow 2,970
Equity capital 1,149 More Arrow 1,730 Less Arrow 1,157
- share capital 50 Equal arrow 50 Equal arrow 50
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 989 More Arrow 1,136 Less Arrow 1,068
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 69 More Arrow 5,156 Less Arrow 2,990
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.