TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
D-Profile AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
20,412
|
23,212
|
33,949 |
| Financial expenses |
22
|
39
|
47 |
| Earnings before taxes |
-1,753
|
-1,710
|
-1,018 |
| EBITDA |
-1,713
|
-1,671
|
-971 |
| Total assets |
11,706
|
12,379
|
9,930 |
| Current assets |
11,706
|
12,379
|
9,930 |
| Current liabilities |
10,832
|
10,886
|
6,798 |
| Equity capital |
873
|
1,493
|
3,132 |
| - share capital |
104
|
98
|
96 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
7.5%
|
12.1%
|
31.5% |
| Turnover per employee |
2,268
|
2,321
|
3,772 |
| Profit as a percentage of turnover |
-8.6%
|
-7.4%
|
-3.0% |
| Return on assets (ROA) |
-14.8%
|
-13.5%
|
-9.8% |
| Current ratio |
108.1%
|
113.7%
|
146.1% |
| Return on equity (ROE) |
-200.8%
|
-114.5%
|
-32.5% |
| Change turnover |
-4,240
|
-11,498
|
11,927 |
| Change turnover % |
-17%
|
-33%
|
54% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.