TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DHL Presentreklam AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,799
|
13,993
|
10,584 |
| Financial expenses |
6
|
26
|
22 |
| Earnings before taxes |
289
|
2,449
|
1,163 |
| EBITDA |
269
|
875
|
1,182 |
| Total assets |
5,761
|
5,507
|
6,820 |
| Current assets |
3,908
|
3,653
|
4,465 |
| Current liabilities |
2,736
|
2,724
|
3,006 |
| Equity capital |
3,008
|
2,783
|
3,814 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.2%
|
50.5%
|
55.9% |
| Turnover per employee |
3,200
|
3,498
|
2,646 |
| Profit as a percentage of turnover |
2.3%
|
17.5%
|
11.0% |
| Return on assets (ROA) |
5.1%
|
44.9%
|
17.4% |
| Current ratio |
142.8%
|
134.1%
|
148.5% |
| Return on equity (ROE) |
9.6%
|
88.0%
|
30.5% |
| Change turnover |
-1,194
|
3,409
|
-226 |
| Change turnover % |
-9%
|
32%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-6 |
| Chg. No. of employees % |
0%
|
0%
|
-60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.