TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Djurakuten i Stor-Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,445
|
17,593
|
20,139 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-551
|
-829
|
-1,695 |
| EBITDA |
-437
|
-698
|
-1,535 |
| Total assets |
3,591
|
3,133
|
4,800 |
| Current assets |
2,769
|
2,575
|
4,093 |
| Current liabilities |
3,390
|
2,804
|
3,538 |
| Equity capital |
202
|
329
|
1,262 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
23
|
23
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
10.5%
|
26.3% |
| Turnover per employee |
802
|
765
|
719 |
| Profit as a percentage of turnover |
-3.0%
|
-4.7%
|
-8.4% |
| Return on assets (ROA) |
-15.3%
|
-26.5%
|
-35.3% |
| Current ratio |
81.7%
|
91.8%
|
115.7% |
| Return on equity (ROE) |
-272.8%
|
-252.0%
|
-134.3% |
| Change turnover |
762
|
-915
|
-5,872 |
| Change turnover % |
4%
|
-5%
|
-23% |
| Chg. No. of employees |
0
|
-5
|
-2 |
| Chg. No. of employees % |
0%
|
-18%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.