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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DIBO Produktionspartner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,965 Less Arrow 22,584 More Arrow 24,746
Financial expenses 384 Less Arrow 165 More Arrow 189
Earnings before taxes -3,168 More Arrow -2,257 More Arrow 1,843
EBITDA -2,208 More Arrow -1,485 More Arrow 2,639
Total assets 14,885 Less Arrow 14,827 More Arrow 16,014
Current assets 8,284 More Arrow 9,478 More Arrow 10,690
Current liabilities 9,894 More Arrow 10,056 Less Arrow 8,195
Equity capital 4,248 Less Arrow 4,217 More Arrow 6,359
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 More Arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Less Arrow 28.4% More Arrow 39.7%
Turnover per employee 1,044 Less Arrow 903 More Arrow 1,125
Profit as a percentage of turnover -13.8% More Arrow -10.0% More Arrow 7.4%
Return on assets (ROA) -18.7% More Arrow -14.1% More Arrow 12.7%
Current ratio 83.7% More Arrow 94.3% More Arrow 130.4%
Return on equity (ROE) -74.6% More Arrow -53.5% More Arrow 29.0%
Change turnover 264 Less Arrow -158 More Arrow 5,134
Change turnover % 1% Less Arrow -1% More Arrow 26%
Chg. No. of employees -3 More Arrow 3 Less Arrow 2
Chg. No. of employees % -12% More Arrow 14% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.