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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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De Fyras Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,557 Less Arrow 12,277 Less Arrow 9,491
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,068 Less Arrow 26 More Arrow 222
EBITDA 1,831 Less Arrow 700 More Arrow 954
Total assets 5,528 Less Arrow 4,881 More Arrow 5,382
Current assets 2,568 Less Arrow 1,373 More Arrow 2,146
Current liabilities 2,783 More Arrow 3,212 More Arrow 3,595
Equity capital 2,745 Less Arrow 1,669 More Arrow 1,787
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 34.2% Less Arrow 33.2%
Turnover per employee 1,213 Less Arrow 1,023 Less Arrow 863
Profit as a percentage of turnover 7.3% Less Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) 19.4% Less Arrow 0.6% More Arrow 4.1%
Current ratio 92.3% Less Arrow 42.7% More Arrow 59.7%
Return on equity (ROE) 38.9% Less Arrow 1.6% More Arrow 12.4%
Change turnover 2,217 More Arrow 3,556 Less Arrow 2,522
Change turnover % 18% More Arrow 41% Less Arrow 36%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 9% More Arrow 22%

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.