TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D-Profile AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
19,607
|
23,680
|
35,410 |
| Financial expenses |
21
|
40
|
49 |
| Earnings before taxes |
-1,684
|
-1,744
|
-1,062 |
| EBITDA |
-1,645
|
-1,705
|
-1,013 |
| Total assets |
11,244
|
12,628
|
10,357 |
| Current assets |
11,244
|
12,628
|
10,357 |
| Current liabilities |
10,405
|
11,105
|
7,090 |
| Equity capital |
839
|
1,523
|
3,267 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,179
|
2,368
|
3,934 |
| 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) |
-200.7%
|
-114.5%
|
-32.5% |
| Change turnover |
-4,073
|
-11,730
|
12,440 |
| 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.