TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Mi Grill AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
231
|
260
|
225 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-15
|
-3
|
-9 |
| EBITDA |
-11
|
3
|
-3 |
| Total assets |
22
|
39
|
41 |
| Current assets |
21
|
31
|
26 |
| Current liabilities |
9
|
2
|
6 |
| Equity capital |
3
|
16
|
20 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
13.6%
|
41.0%
|
48.8% |
| Turnover per employee |
116
|
130
|
112 |
| Profit as a percentage of turnover |
-6.5%
|
-1.2%
|
-4.0% |
| Return on assets (ROA) |
-59.1%
|
-7.7%
|
-22.0% |
| Current ratio |
233.3%
|
1550.0%
|
433.3% |
| Return on equity (ROE) |
-500%
|
-18.8%
|
-45.0% |
| Change turnover |
-3
|
45
|
-34 |
| Change turnover % |
-1%
|
21%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.