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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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D-Profile AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/03
Turnover 23,212 More Arrow 33,949 Less Arrow 22,455
Financial expenses 39 More Arrow 47 Less Arrow 0
Earnings before taxes -1,710 More Arrow -1,018 More Arrow 173
EBITDA -1,671 More Arrow -971 More Arrow 166
Total assets 12,379 Less Arrow 9,930 More Arrow 12,656
Current assets 12,379 Less Arrow 9,930 More Arrow 12,656
Current liabilities 10,886 Less Arrow 6,798 More Arrow 8,424
Equity capital 1,493 More Arrow 3,132 More Arrow 4,066
- share capital 98 Less Arrow 96 More Arrow 98
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 2,321 More Arrow 3,772 Less Arrow 2,807
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) -114.5% More Arrow -32.5% More Arrow 4.3%
Change turnover -11,498 More Arrow 11,927 Less Arrow 1,934
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.