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DGs Storkök & Service AB
AB
Bankrupt
Org 5590326236
Wholesale of other machinery and equipment
· NACE 4669
Est. 2015
4 employees
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Wholesale of other machinery and equipment
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DGs Storkök & Service AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
12M
2018
10M
2019
13M
2020
11M
2021
10M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
11 905
9 774
13 472
11 126
9 889
Staff expenses
—
—
—
—
−1 679
EBITDA
277
256
222
−129
−361
Depreciation & amort.
−55
−80
−54
−27
—
EBIT
222
176
168
−156
−361
Net financials
−32
−32
−22
−26
−13
Profit before tax
190
144
146
−182
−373
Tax
−42
−32
−34
−0
—
Net profit
148
112
112
−182
−373
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
2 108
1 829
2 426
2 487
2 956
Equity
817
929
1 041
859
486
Long-term debt
203
110
289
375
271
Short-term debt
1 088
790
1 096
1 253
2 199
Total debt
1 291
900
1 385
1 628
2 470
Financial ratios
5-year trend
EBITDA margin
-3.6%
This company
15.8%
Market median
-123% vs market
2018
2022
Equity ratio
16.4%
This company
38.2%
Market median
-57% vs market
2018
2022
Return on equity
-76.9%
This company
18.4%
Market median
-518% vs market
2018
2022
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
2018
2022
Asset turnover
3.35×
This company
1.12×
Market median
+199% vs market
2018
2022
Debt / equity
5.08×
This company
0.62×
Market median
-719% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-01-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-02-01 – 2020-01-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-02-01 – 2019-01-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-02-01 – 2018-01-31
View
PDF
More on DGs Storkök & Service AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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