TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dyrekassen AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,295
|
7,587
|
5,931 |
| Financial expenses |
65
|
31
|
34 |
| Earnings before taxes |
-1,352
|
-1,380
|
-261 |
| Total assets |
969
|
4,238
|
1,697 |
| Current assets |
528
|
3,896
|
1,371 |
| Current liabilities |
1,157
|
943
|
712 |
| Equity capital |
-188
|
3,294
|
985 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-19.4%
|
77.7%
|
58.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.5%
|
-18.2%
|
-4.4% |
| Return on assets (ROA) |
-132.8%
|
-31.8%
|
-13.4% |
| Current ratio |
45.6%
|
413.1%
|
192.6% |
| Return on equity (ROE) |
719.1%
|
-41.9%
|
-26.5% |
| Change turnover |
-894
|
1,333
|
1,655 |
| Change turnover % |
-12%
|
21%
|
39% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.