TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dyrekassen AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
70,048
|
77,587
|
59,533 |
| Financial expenses |
726
|
314
|
343 |
| Earnings before taxes |
-15,050
|
-14,110
|
-2,619 |
| Total assets |
10,789
|
43,339
|
17,030 |
| Current assets |
5,876
|
39,840
|
13,762 |
| Current liabilities |
12,880
|
9,646
|
7,147 |
| Equity capital |
-2,091
|
33,692
|
9,884 |
| - share capital |
106
|
103
|
95 |
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%
|
413.0%
|
192.6% |
| Return on equity (ROE) |
719.8%
|
-41.9%
|
-26.5% |
| Change turnover |
-9,944
|
13,636
|
16,607 |
| 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.