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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dr Disk & Storköksservice i Uppland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 340 More Arrow 404 Less Arrow 388
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 57 More Arrow 62 More Arrow 106
EBITDA 57 More Arrow 62 More Arrow 106
Total assets 207 More Arrow 226 Less Arrow 165
Current assets 189 More Arrow 208 Less Arrow 142
Current liabilities 61 More Arrow 76 Less Arrow 31
Equity capital 145 More Arrow 149 Less Arrow 131
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.0% Less Arrow 65.9% More Arrow 79.4%
Turnover per employee 170 More Arrow 202
Profit as a percentage of turnover 16.8% Less Arrow 15.3% More Arrow 27.3%
Return on assets (ROA) 27.5% Less Arrow 27.4% More Arrow 64.2%
Current ratio 309.8% Less Arrow 273.7% More Arrow 458.1%
Return on equity (ROE) 39.3% More Arrow 41.6% More Arrow 80.9%
Change turnover -50 More Arrow 15 More Arrow 94
Change turnover % -13% More Arrow 4% More Arrow 32%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.