TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daily Bread i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,286
|
183
|
45 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
355
|
157
|
-15 |
| EBITDA |
356
|
157
|
-15 |
| Total assets |
707
|
260
|
98 |
| Current assets |
701
|
253
|
91 |
| Current liabilities |
348
|
52
|
10 |
| Equity capital |
359
|
208
|
88 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
80.0%
|
89.8% |
| Turnover per employee |
1,286
|
183
|
45 |
| Profit as a percentage of turnover |
27.6%
|
85.8%
|
-33.3% |
| Return on assets (ROA) |
50.4%
|
60.4%
|
-15.3% |
| Current ratio |
201.4%
|
486.5%
|
910.0% |
| Return on equity (ROE) |
98.9%
|
75.5%
|
-17.0% |
| Change turnover |
1,102
|
142
|
-498 |
| 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.