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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dr Disk & Storköksservice i Uppland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,012 Less Arrow 2,884 Less Arrow 2,375
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 459 More Arrow 791 Less Arrow 469
EBITDA 459 More Arrow 791 Less Arrow 472
Total assets 1,681 Less Arrow 1,224 Less Arrow 1,114
Current assets 1,547 Less Arrow 1,052 Less Arrow 947
Current liabilities 566 Less Arrow 233 More Arrow 395
Equity capital 1,108 Less Arrow 976 Less Arrow 695
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% More Arrow 79.7% Less Arrow 62.4%
Turnover per employee 1,506 1,188
Profit as a percentage of turnover 15.2% More Arrow 27.4% Less Arrow 19.7%
Return on assets (ROA) 27.3% More Arrow 64.6% Less Arrow 42.1%
Current ratio 273.3% More Arrow 451.5% Less Arrow 239.7%
Return on equity (ROE) 41.4% More Arrow 81.0% Less Arrow 67.5%
Change turnover 113 More Arrow 702 Less Arrow 459
Change turnover % 4% More Arrow 32% Less Arrow 24%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.