TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D&P Borgholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
318
|
299
|
383 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-19
|
-12
|
36 |
| EBITDA |
-2
|
5
|
54 |
| Total assets |
140
|
151
|
162 |
| Current assets |
9
|
10
|
10 |
| Current liabilities |
73
|
92
|
67 |
| Equity capital |
38
|
58
|
66 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
38.4%
|
40.7% |
| Turnover per employee |
106
|
100
|
128 |
| Profit as a percentage of turnover |
-6.0%
|
-4.0%
|
9.4% |
| Return on assets (ROA) |
-12.1%
|
-7.3%
|
22.8% |
| Current ratio |
12.3%
|
10.9%
|
14.9% |
| Return on equity (ROE) |
-50.0%
|
-20.7%
|
54.5% |
| Change turnover |
30
|
-85
|
-94 |
| Change turnover % |
10%
|
-22%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.