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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dusch & Bad i Kungälv AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,575 More Arrow 6,333 Less Arrow 5,918
Financial expenses 26 Less Arrow 11 More Arrow 12
Earnings before taxes -98 More Arrow 156 More Arrow 165
EBITDA -25 More Arrow 194 Less Arrow 189
Total assets 1,072 More Arrow 1,455 Less Arrow 1,110
Current assets 906 More Arrow 1,219 Less Arrow 1,037
Current liabilities 486 More Arrow 801 Less Arrow 723
Equity capital 356 Less Arrow 280 Less Arrow 201
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.2% Less Arrow 19.2% Less Arrow 18.1%
Turnover per employee 572 More Arrow 792 More Arrow 845
Profit as a percentage of turnover -2.1% More Arrow 2.5% More Arrow 2.8%
Return on assets (ROA) -6.7% More Arrow 11.5% More Arrow 15.9%
Current ratio 186.4% Less Arrow 152.2% Less Arrow 143.4%
Return on equity (ROE) -27.5% More Arrow 55.7% More Arrow 82.1%
Change turnover -1,148 More Arrow 703 More Arrow 1,171
Change turnover % -20% More Arrow 12% More Arrow 25%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 14% More Arrow 40%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.