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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grill Taverna DPS AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,173 More Arrow 3,915 Less Arrow 2,947
Financial expenses 32 More Arrow 54 Equal arrow 54
Earnings before taxes 10 More Arrow 37 Less Arrow -870
EBITDA 165 More Arrow 233 Less Arrow -660
Total assets 745 More Arrow 942 Less Arrow 934
Current assets 470 More Arrow 539 Less Arrow 358
Current liabilities 986 More Arrow 1,164 Less Arrow 884
Equity capital -510 Less Arrow -573 Less Arrow -643
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -68.5% More Arrow -60.8% Less Arrow -68.8%
Turnover per employee 635 More Arrow 783 Less Arrow 589
Profit as a percentage of turnover 0.3% More Arrow 0.9% Less Arrow -29.5%
Return on assets (ROA) 5.6% More Arrow 9.7% Less Arrow -87.4%
Current ratio 47.7% Less Arrow 46.3% Less Arrow 40.5%
Return on equity (ROE) -2.0% Less Arrow -6.5% More Arrow 135.3%
Change turnover -377 More Arrow 1,120 Less Arrow 719
Change turnover % -11% More Arrow 40% Less Arrow 32%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.