Salud financiera de hoja de balance de DUG Foodtech

Salud financiera controles de criterios 5/6

DUG Foodtech tiene un patrimonio de los accionistas total de SEK33.4M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK54.0M y SEK20.6M respectivamente.

Información clave

Ratio deuda-patrimonio

SEK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 643.00k
Patrimonio	SEK 33.39m
Total pasivo	SEK 20.59m
Activos totales	SEK 53.97m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK2.2M) de VOH no cubren sus pasivos a corto plazo (SEK20.6M).

Pasivo a largo plazo: VOH no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: VOH está libre de deudas.

Reducción de la deuda: VOH no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VOH tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que VOH disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de DUG Foodtech

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Dug Foodtech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 28.060122 million.

Dug Foodtech AB (publ) Appoints Markus Dragicevic as New Board Member

Dug Foodtech AB (Publ) Receives Patent Approval in Japan and Australia Protecting the Company's Plant-Based Potato Drink

Less than half of directors are independent

Second quarter 2024 earnings released: kr0.12 loss per share (vs kr0.33 loss in 2Q 2023)

High number of new and inexperienced directors

Veg of Lund AB (publ) Approves Election of Kaj Söderström as Board Member

Veg of Lund AB (publ) Launches DUG Potine Drink in REWE's Online Store with Distributor CENFOOD Gmbh

First quarter 2024 earnings released: kr0.085 loss per share (vs kr0.35 loss in 1Q 2023)

Full year 2023 earnings released: kr0.68 loss per share (vs kr3.41 loss in FY 2022)

Third quarter 2023 earnings released: kr0.25 loss per share (vs kr0.42 loss in 3Q 2022)

Veg of Lund AB (Publ) Appoints for Patent Protection for Its Plant-Based Meat Alternative

Veg of Lund AB (publ) Announces Chief Executive Officer Changes

Second quarter 2023 earnings released: kr0.33 loss per share (vs kr0.87 loss in 2Q 2022)

Veg of Lund AB (publ) Receives Clearance from National Import Authorities for the Start of Dug Potato Drink Sales in the Japanese Market

Veg of Lund AB (Publ) Approves Election of Johan Möllerström as Board Member and Chairman

Veg of Lund Receives Canadian Patent Protecting the Plant-Based Potato Drink

Veg of Lund Launches DUG Mango Smoothie Onto the Swedish Market

Veg of Lund AB (Publ) Appoints Emil Bendroth as CFO

First quarter 2023 earnings released: kr0.35 loss per share (vs kr1.47 loss in 1Q 2022)

Veg of Lund AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Veg of Lund moves its Headquarters to Lund

Veg of Lund Receives European Patent Protecting the Company's Plant-Based Potato Drink

Veg of Lund AB (Publ) Announces Board Changes

Veg of Lund AB (publ) Appoints Cecilia Strandberg as Interim Chief Financial Officer

Veg of Lund launches DUG Smoothie Onto the Swedish Market

Emma Källqvist Will Leave Her Position as CFO of Veg of Lund

Magnus Nordin Leaves Veg of Lund AB (Publ) Board

Second quarter 2022 earnings released: kr0.87 loss per share (vs kr0.52 loss in 2Q 2021)

Veg of Lund AB (publ) to Report Q1, 2023 Results on May 11, 2023

Veg of Lund AB (Publ) Appoints Fredrik Carling as New CEO, Effective 19 September 2022

Veg of Lund AB (Publ) Announces Resignation of Fred Holmberg as Board of Director

Veg of Lund AB (Publ) Elects Fred Holmberg as Board Members

First quarter 2022 earnings released: kr1.47 loss per share (vs kr0.21 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Veg of Lund AB (publ) Announces Board Changes

Third quarter 2021 earnings released: kr0.54 loss per share (vs kr0.36 loss in 3Q 2020)

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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