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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D-Profile AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 1,735 More Arrow 2,061 More Arrow 3,243
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes -149 Less Arrow -152 More Arrow -97
EBITDA -146 Less Arrow -148 More Arrow -93
Total assets 995 More Arrow 1,099 Less Arrow 949
Current assets 995 More Arrow 1,099 Less Arrow 949
Current liabilities 921 More Arrow 966 Less Arrow 649
Equity capital 74 More Arrow 133 More Arrow 299
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 7.4% More Arrow 12.1% More Arrow 31.5%
Turnover per employee 193 More Arrow 206 More Arrow 360
Profit as a percentage of turnover -8.6% More Arrow -7.4% More Arrow -3.0%
Return on assets (ROA) -14.8% More Arrow -13.6% More Arrow -9.8%
Current ratio 108.0% More Arrow 113.8% More Arrow 146.2%
Return on equity (ROE) -201.4% More Arrow -114.3% More Arrow -32.4%
Change turnover -360 Less Arrow -1,021 More Arrow 1,139
Change turnover % -17% Less Arrow -33% More Arrow 54%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -10% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.