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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dr Disk & Storköksservice i Uppland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,484 Less Arrow 4,316 Less Arrow 3,266
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 684 More Arrow 1,184 Less Arrow 645
EBITDA 684 More Arrow 1,184 Less Arrow 649
Total assets 2,503 Less Arrow 1,832 Less Arrow 1,532
Current assets 2,303 Less Arrow 1,575 Less Arrow 1,303
Current liabilities 842 Less Arrow 349 More Arrow 543
Equity capital 1,650 Less Arrow 1,461 Less Arrow 956
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,242 1,633
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 451.3% Less Arrow 240.0%
Return on equity (ROE) 41.5% More Arrow 81.0% Less Arrow 67.5%
Change turnover 168 More Arrow 1,050 Less Arrow 631
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.