TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr Disk & Storköksservice i Uppland AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
404
|
388
|
319 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
62
|
106
|
63 |
EBITDA |
62
|
106
|
63 |
Total assets |
226
|
165
|
150 |
Current assets |
208
|
142
|
127 |
Current liabilities |
76
|
31
|
53 |
Equity capital |
149
|
131
|
93 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
|
0
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.9%
|
79.4%
|
62.0% |
Turnover per employee | 202 | 160 | |
Profit as a percentage of turnover |
15.3%
|
27.3%
|
19.7% |
Return on assets (ROA) |
27.4%
|
64.2%
|
42.0% |
Current ratio |
273.7%
|
458.1%
|
239.6% |
Return on equity (ROE) |
41.6%
|
80.9%
|
67.7% |
Change turnover |
15
|
94
|
62 |
Change turnover % |
4%
|
32%
|
24% |
Chg. No. of employees |
2
|
-2
|
0 |
Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.