TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grill Taverna DPS AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
426
|
526
|
396 |
| Financial expenses |
4
|
7
|
7 |
| Earnings before taxes |
1
|
5
|
-117 |
| EBITDA |
22
|
31
|
-89 |
| Total assets |
100
|
127
|
126 |
| Current assets |
63
|
72
|
48 |
| Current liabilities |
132
|
156
|
119 |
| Equity capital |
-68
|
-77
|
-87 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-68.0%
|
-60.6%
|
-69.0% |
| Turnover per employee |
85
|
105
|
79 |
| Profit as a percentage of turnover |
0.2%
|
1.0%
|
-29.5% |
| Return on assets (ROA) |
5.0%
|
9.4%
|
-87.3% |
| Current ratio |
47.7%
|
46.2%
|
40.3% |
| Return on equity (ROE) |
-1.5%
|
-6.5%
|
134.5% |
| Change turnover |
-51
|
151
|
97 |
| Change turnover % |
-11%
|
40%
|
32% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.