TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dusch & Bad i Kungälv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
614
|
851
|
796 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-13
|
21
|
22 |
| EBITDA |
-3
|
26
|
25 |
| Total assets |
144
|
196
|
149 |
| Current assets |
122
|
164
|
139 |
| Current liabilities |
65
|
108
|
97 |
| Equity capital |
48
|
38
|
27 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.3%
|
19.4%
|
18.1% |
| Turnover per employee |
77
|
106
|
114 |
| Profit as a percentage of turnover |
-2.1%
|
2.5%
|
2.8% |
| Return on assets (ROA) |
-6.2%
|
11.2%
|
16.1% |
| Current ratio |
187.7%
|
151.9%
|
143.3% |
| Return on equity (ROE) |
-27.1%
|
55.3%
|
81.5% |
| Change turnover |
-154
|
95
|
157 |
| Change turnover % |
-20%
|
12%
|
25% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
14%
|
40% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.