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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D-Profile AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/03
Turnover 23,680 More Arrow 35,410 Less Arrow 22,970
Financial expenses 40 More Arrow 49 Less Arrow 0
Earnings before taxes -1,744 More Arrow -1,062 More Arrow 177
EBITDA -1,705 More Arrow -1,013 More Arrow 170
Total assets 12,628 Less Arrow 10,357 More Arrow 12,946
Current assets 12,628 Less Arrow 10,357 More Arrow 12,946
Current liabilities 11,105 Less Arrow 7,090 More Arrow 8,617
Equity capital 1,523 More Arrow 3,267 More Arrow 4,159
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,368 More Arrow 3,934 Less Arrow 2,871
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 -11,730 More Arrow 12,440 Less Arrow 1,978
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.