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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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De Mi Grill AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,738 More Arrow 2,774 Less Arrow 2,290
Financial expenses 21 Less Arrow 3 Less Arrow 0
Earnings before taxes -174 More Arrow -36 Less Arrow -93
EBITDA -134 More Arrow 34 Less Arrow -27
Total assets 263 More Arrow 417 More Arrow 419
Current assets 247 More Arrow 332 Less Arrow 267
Current liabilities 111 Less Arrow 21 More Arrow 66
Equity capital 36 More Arrow 169 More Arrow 206
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.7% More Arrow 40.5% More Arrow 49.2%
Turnover per employee 1,369 More Arrow 1,387 Less Arrow 1,145
Profit as a percentage of turnover -6.4% More Arrow -1.3% Less Arrow -4.1%
Return on assets (ROA) -58.2% More Arrow -7.9% Less Arrow -22.2%
Current ratio 222.5% More Arrow 1581.0% Less Arrow 404.5%
Return on equity (ROE) -483.3% More Arrow -21.3% Less Arrow -45.1%
Change turnover -36 More Arrow 484 Less Arrow -346
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.