Du&Yin AB

ABActive

Org 5594164641Konsumentvägen 1, 192 68 SollentunaRestaurant activities· NACE 5611Est. 2023 · 3 years old3 employees

Overview

Du&Yin AB is a Swedish AB based in Sollentuna, operating in the Restaurant activities sector. Incorporated in 2023, the company has 3 employees and reported revenue of SEK 3.4m in its latest annual filing.

Revenue 2025

3.4M SEK

+5% vs 2024

EBITDA margin

1.5 %

−83% vs 2024

Net profit 2025

-0M SEK

-115% vs 2024

Key ratios

See full ratios →

10.9 %

Weak

Among the 30% lowest rated companies in the industry

20232025

3.3×

Strong

Among the 30% highest rated companies in the industry

20232025

-1.4 %

Weak

Among the 40% lowest rated companies in the industry

20232025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	3.4M SEK	+5%
EBITDA	0.1M SEK	-83%
Net profit	-0M SEK	-115%
Total assets	1.3M SEK	-13%
Equity	0.1M SEK	-11%
Employees	3	—

Contact

Address

Konsumentvägen 1, 192 68 Sollentuna

929517483yqy@gmail.com

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Financial development

In its most recent annual report (2025), Du&Yin AB reported revenue of SEK 3.4m, an increase of 5% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of SEK 18.2k, and the EBITDA margin stood at 1.5%.

At the end of 2025, equity financed 10.9% of the balance sheet, and current assets covered short-term debt 3.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023
Revenue	3,429	3,271	1,612
Staff expenses	-1,598	-1,280	-730
EBITDA	51	302	70
Depreciation & amort.	-108	-108	-55
EBIT	-57	194	15
Net financials	-1	0	0
Profit before tax	-18	155	15
Tax	—	-32	-3
Net profit	-18	123	12

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Balance sheet

SEK thousands

Item	2025	2024	2023
Total assets	1,301	1,499	1,447
Equity	142	160	37
Long-term debt	1,034	1,150	1,300
Short-term debt	126	149	110
Total debt	1,160	1,299	1,410

Financial ratios

5-year trend

EBITDA margin

1.5 %

20232025

Equity ratio

10.9 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Return on equity

-12.8 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Net profit margin

-0.5 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Asset turnover

2.63×

Average

Around the average of companies in the same industry

20232025

Debt / equity

8.18×

Very weak

Among the 20% lowest rated companies in the industry

20232025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-02 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AD Antony Deng Audit	Audit	2026

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
SD Shipeng Du Board of Directors	Board of Directors	2023
QY Qiaoyan Yin Deputy Board Member	Deputy Board Member	2023

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Du&Yin AB also hold positions in 100 other companies.

Person	Role here	Other companies
Antony Deng	Audit	100 companiesMany roles

Frequently asked questions

What is the Org number of Du&Yin AB?

Du&Yin AB is registered with Bolagsverket / SCB under Org 5594164641.

What is the revenue of Du&Yin AB?

Du&Yin AB reported revenue of SEK 3.4m in 2025.

How many employees does Du&Yin AB have?

Du&Yin AB employs 3 people as of the latest annual report.

Where is Du&Yin AB headquartered?

Du&Yin AB's registered address is Konsumentvägen 1.