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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daisy's Tapas AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 5,222 Less Arrow 4,553 Less Arrow 2,961
Financial expenses 62 Less Arrow 7 Less Arrow 4
Earnings before taxes -384 More Arrow -248 Less Arrow -315
EBITDA -265 More Arrow -206 Less Arrow -275
Total assets 911 Less Arrow 597 More Arrow 700
Current assets 598 Less Arrow 460 More Arrow 511
Current liabilities 1,177 Less Arrow 998 Less Arrow 786
Equity capital -801 More Arrow -449 More Arrow -221
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency -87.9% More Arrow -75.2% More Arrow -31.6%
Turnover per employee 653 Less Arrow 569 Less Arrow 370
Profit as a percentage of turnover -7.4% More Arrow -5.4% Less Arrow -10.6%
Return on assets (ROA) -35.3% Less Arrow -40.4% Less Arrow -44.4%
Current ratio 50.8% Less Arrow 46.1% More Arrow 65.0%
Return on equity (ROE) 47.9% More Arrow 55.2% More Arrow 142.5%
Change turnover 997 More Arrow 1,860 Less Arrow -1,158
Change turnover % 24% More Arrow 69% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.