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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

De Mi Grill AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,670 Less Arrow 2,552 Less Arrow 2,305
Financial expenses 20 Less Arrow 3 Less Arrow 0
Earnings before taxes -170 More Arrow -33 Less Arrow -94
EBITDA -131 More Arrow 31 Less Arrow -27
Total assets 257 More Arrow 384 More Arrow 422
Current assets 241 More Arrow 305 Less Arrow 269
Current liabilities 108 Less Arrow 19 More Arrow 66
Equity capital 35 More Arrow 155 More Arrow 207
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.6% More Arrow 40.4% More Arrow 49.1%
Turnover per employee 1,335 Less Arrow 1,276 Less Arrow 1,152
Profit as a percentage of turnover -6.4% More Arrow -1.3% Less Arrow -4.1%
Return on assets (ROA) -58.4% More Arrow -7.8% Less Arrow -22.3%
Current ratio 223.1% More Arrow 1605.3% Less Arrow 407.6%
Return on equity (ROE) -485.7% More Arrow -21.3% Less Arrow -45.4%
Change turnover -35 More Arrow 445 Less Arrow -348
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.