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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 2024/09 2023/09 2022/09
Turnover 12,937 More Arrow 15,364 More Arrow 24,119
Financial expenses 14 More Arrow 26 More Arrow 33
Earnings before taxes -1,111 Less Arrow -1,132 More Arrow -723
EBITDA -1,085 Less Arrow -1,106 More Arrow -690
Total assets 7,419 More Arrow 8,193 Less Arrow 7,054
Current assets 7,419 More Arrow 8,193 Less Arrow 7,054
Current liabilities 6,865 More Arrow 7,205 Less Arrow 4,829
Equity capital 554 More Arrow 988 More Arrow 2,225
- share capital 66 Less Arrow 65 More Arrow 68
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 7.5% More Arrow 12.1% More Arrow 31.5%
Turnover per employee 1,437 More Arrow 1,536 More Arrow 2,680
Profit as a percentage of turnover -8.6% More Arrow -7.4% More Arrow -3.0%
Return on assets (ROA) -14.8% More Arrow -13.5% More Arrow -9.8%
Current ratio 108.1% More Arrow 113.7% More Arrow 146.1%
Return on equity (ROE) -200.5% More Arrow -114.6% More Arrow -32.5%
Change turnover -2,687 Less Arrow -7,611 More Arrow 8,473
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.