TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daily Bread i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173
|
25
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
21
|
-2 |
| EBITDA |
48
|
21
|
-2 |
| Total assets |
95
|
35
|
13 |
| Current assets |
94
|
34
|
12 |
| Current liabilities |
47
|
7
|
1 |
| Equity capital |
48
|
28
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
80.0%
|
92.3% |
| Turnover per employee |
173
|
25
|
6 |
| Profit as a percentage of turnover |
27.7%
|
84.0%
|
-33.3% |
| Return on assets (ROA) |
50.5%
|
60.0%
|
-15.4% |
| Current ratio |
200%
|
485.7%
|
1200% |
| Return on equity (ROE) |
100%
|
75.0%
|
-16.7% |
| Change turnover |
148
|
19
|
-67 |
| Change turnover % |
599%
|
342%
|
-92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.