TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D&P Borgholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,227
|
2,847
|
3,860 |
| Financial expenses |
10
|
7
|
14 |
| Earnings before taxes |
-87
|
271
|
430 |
| EBITDA |
40
|
402
|
558 |
| Total assets |
1,125
|
1,203
|
1,355 |
| Current assets |
75
|
74
|
78 |
| Current liabilities |
686
|
498
|
241 |
| Equity capital |
432
|
492
|
448 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.4%
|
40.9%
|
33.1% |
| Turnover per employee |
742
|
949
|
965 |
| Profit as a percentage of turnover |
-3.9%
|
9.5%
|
11.1% |
| Return on assets (ROA) |
-6.8%
|
23.1%
|
32.8% |
| Current ratio |
10.9%
|
14.9%
|
32.4% |
| Return on equity (ROE) |
-20.1%
|
55.1%
|
96.0% |
| Change turnover |
-634
|
-701
|
1,368 |
| Change turnover % |
-22%
|
-20%
|
55% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
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.