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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D-Profile AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/03
Turnover 15,364 More Arrow 24,119 Less Arrow 16,687
Financial expenses 26 More Arrow 33 Less Arrow 0
Earnings before taxes -1,132 More Arrow -723 More Arrow 129
EBITDA -1,106 More Arrow -690 More Arrow 123
Total assets 8,193 Less Arrow 7,054 More Arrow 9,405
Current assets 8,193 Less Arrow 7,054 More Arrow 9,405
Current liabilities 7,205 Less Arrow 4,829 More Arrow 6,260
Equity capital 988 More Arrow 2,225 More Arrow 3,021
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/09 2022/09 2021/03
Solvency 12.1% More Arrow 31.5% More Arrow 32.1%
Turnover per employee 1,536 More Arrow 2,680 Less Arrow 2,086
Profit as a percentage of turnover -7.4% More Arrow -3.0% More Arrow 0.8%
Return on assets (ROA) -13.5% More Arrow -9.8% More Arrow 1.4%
Current ratio 113.7% More Arrow 146.1% More Arrow 150.2%
Return on equity (ROE) -114.6% More Arrow -32.5% More Arrow 4.3%
Change turnover -7,611 More Arrow 8,473 Less Arrow 1,437
Change turnover % -33% More Arrow 54% Less Arrow 9%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 11% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/03
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.