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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dug Foodtech AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 434 Less Arrow 228 More Arrow 252
Financial expenses 296 Less Arrow 281 Less Arrow 28
Earnings before taxes -2,776 Less Arrow -4,069 More Arrow -2,323
EBITDA -2,463 Less Arrow -3,826 More Arrow -2,200
Total assets 4,866 Less Arrow 1,624 More Arrow 2,539
Current assets 212 More Arrow 1,464 Less Arrow 0
Current liabilities 1,093 Less Arrow 1,051 Less Arrow 630
Equity capital 3,774 Less Arrow 572 More Arrow 1,910
- share capital 238 Less Arrow 142 Less Arrow 76
Employees (average) 7 More Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.6% Less Arrow 35.2% More Arrow 75.2%
Turnover per employee 62 Less Arrow 25 More Arrow 50
Profit as a percentage of turnover -639.6% Less Arrow -1784.6% More Arrow -921.8%
Return on assets (ROA) -51.0% Less Arrow -233.3% More Arrow -90.4%
Current ratio 19.4% More Arrow 139.3% Less Arrow 0%
Return on equity (ROE) -73.6% Less Arrow -711.4% More Arrow -121.6%
Change turnover 205 Less Arrow -3 More Arrow 137
Change turnover % 90% Less Arrow -1% More Arrow 119%
Chg. No. of employees -2 More Arrow 4 Less Arrow 2
Chg. No. of employees % -22% More Arrow 80% Less Arrow 67%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.