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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D&P Borgholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,374 Less Arrow 2,227 More Arrow 2,847
Financial expenses 14 Less Arrow 10 Less Arrow 7
Earnings before taxes -140 More Arrow -87 More Arrow 271
EBITDA -12 More Arrow 40 More Arrow 402
Total assets 1,045 More Arrow 1,125 More Arrow 1,203
Current assets 69 More Arrow 75 Less Arrow 74
Current liabilities 545 More Arrow 686 Less Arrow 498
Equity capital 282 More Arrow 432 More Arrow 492
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% More Arrow 38.4% More Arrow 40.9%
Turnover per employee 791 Less Arrow 742 More Arrow 949
Profit as a percentage of turnover -5.9% More Arrow -3.9% More Arrow 9.5%
Return on assets (ROA) -12.1% More Arrow -6.8% More Arrow 23.1%
Current ratio 12.7% Less Arrow 10.9% More Arrow 14.9%
Return on equity (ROE) -49.6% More Arrow -20.1% More Arrow 55.1%
Change turnover 221 Less Arrow -634 Less Arrow -701
Change turnover % 10% Less Arrow -22% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.