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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DIBO Produktionspartner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,190 Less Arrow 33,797 More Arrow 34,033
Financial expenses 571 Less Arrow 247 More Arrow 260
Earnings before taxes -4,716 More Arrow -3,377 More Arrow 2,534
EBITDA -3,288 More Arrow -2,223 More Arrow 3,630
Total assets 22,161 More Arrow 22,188 Less Arrow 22,024
Current assets 12,333 More Arrow 14,184 More Arrow 14,701
Current liabilities 14,731 More Arrow 15,048 Less Arrow 11,270
Equity capital 6,324 Less Arrow 6,310 More Arrow 8,746
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,554 Less Arrow 1,352 More Arrow 1,547
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 393 Less Arrow -236 More Arrow 7,060
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.