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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dryck & Mat i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,945 More Arrow 9,645 Less Arrow 7,005
Financial expenses 52 Less Arrow 20 Equal arrow 20
Earnings before taxes -680 More Arrow 472 Less Arrow -284
EBITDA -281 More Arrow 801 Less Arrow 136
Total assets 3,274 More Arrow 3,737 Less Arrow 3,434
Current assets 1,016 More Arrow 2,363 Less Arrow 1,617
Current liabilities 2,248 More Arrow 2,273 Less Arrow 2,101
Equity capital 228 More Arrow 1,141 Less Arrow 841
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 30.5% Less Arrow 24.5%
Turnover per employee 813 More Arrow 877 Less Arrow 778
Profit as a percentage of turnover -7.6% More Arrow 4.9% Less Arrow -4.1%
Return on assets (ROA) -19.2% More Arrow 13.2% Less Arrow -7.7%
Current ratio 45.2% More Arrow 104.0% Less Arrow 77.0%
Return on equity (ROE) -298.2% More Arrow 41.4% Less Arrow -33.8%
Change turnover -749 More Arrow 3,207 Less Arrow -1,173
Change turnover % -8% More Arrow 50% Less Arrow -14%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 22% Less Arrow -18%

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.