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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dr Disk & Storköksservice i Uppland AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,542 Less Arrow 4,083 Less Arrow 3,185
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 693 More Arrow 1,120 Less Arrow 629
EBITDA 693 More Arrow 1,120 Less Arrow 633
Total assets 2,536 Less Arrow 1,733 Less Arrow 1,494
Current assets 2,333 Less Arrow 1,490 Less Arrow 1,271
Current liabilities 853 Less Arrow 330 More Arrow 530
Equity capital 1,672 Less Arrow 1,382 Less Arrow 932
- share capital 51 Less Arrow 47 More Arrow 49
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 2,271 1,592
Profit as a percentage of turnover 15.3% More Arrow 27.4% Less Arrow 19.7%
Return on assets (ROA) 27.3% More Arrow 64.6% Less Arrow 42.1%
Current ratio 273.5% More Arrow 451.5% Less Arrow 239.8%
Return on equity (ROE) 41.4% More Arrow 81.0% Less Arrow 67.5%
Change turnover 170 More Arrow 993 Less Arrow 615
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.