TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DLP Drinks Logistics Partner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302,820
|
324,581
|
326,110 |
| Financial expenses |
1,001
|
1,021
|
315 |
| Earnings before taxes |
11,018
|
-16,641
|
-35,743 |
| EBITDA |
12,912
|
-14,975
|
-34,830 |
| Total assets |
74,530
|
65,361
|
82,341 |
| Current assets |
50,117
|
48,522
|
64,917 |
| Current liabilities |
54,716
|
58,122
|
75,317 |
| Equity capital |
18,839
|
7,239
|
7,024 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
97
|
114
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.3%
|
11.1%
|
8.5% |
| Turnover per employee |
3,122
|
2,847
|
6,394 |
| Profit as a percentage of turnover |
3.6%
|
-5.1%
|
-11.0% |
| Return on assets (ROA) |
16.1%
|
-23.9%
|
-43.0% |
| Current ratio |
91.6%
|
83.5%
|
86.2% |
| Return on equity (ROE) |
58.5%
|
-229.9%
|
-508.9% |
| Change turnover |
-21,761
|
-1,529
|
80,362 |
| Change turnover % |
-7%
|
0%
|
33% |
| Chg. No. of employees |
-17
|
63
|
10 |
| Chg. No. of employees % |
-15%
|
124%
|
24% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.