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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 Mi Grill AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,723 More Arrow 1,932 Less Arrow 1,676
Financial expenses 13 Less Arrow 2 Less Arrow 0
Earnings before taxes -109 More Arrow -25 Less Arrow -68
EBITDA -84 More Arrow 24 Less Arrow -20
Total assets 166 More Arrow 290 More Arrow 307
Current assets 155 More Arrow 231 Less Arrow 195
Current liabilities 70 Less Arrow 15 More Arrow 48
Equity capital 23 More Arrow 118 More Arrow 151
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.9% More Arrow 40.7% More Arrow 49.2%
Turnover per employee 862 More Arrow 966 Less Arrow 838
Profit as a percentage of turnover -6.3% More Arrow -1.3% Less Arrow -4.1%
Return on assets (ROA) -57.8% More Arrow -7.9% Less Arrow -22.1%
Current ratio 221.4% More Arrow 1540.0% Less Arrow 406.2%
Return on equity (ROE) -473.9% More Arrow -21.2% Less Arrow -45.0%
Change turnover -23 More Arrow 337 Less Arrow -253
Change turnover % -1% More Arrow 21% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.