TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D&P Borgholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
299
|
383
|
519 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-12
|
36
|
58 |
| EBITDA |
5
|
54
|
75 |
| Total assets |
151
|
162
|
182 |
| Current assets |
10
|
10
|
10 |
| Current liabilities |
92
|
67
|
32 |
| Equity capital |
58
|
66
|
60 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.4%
|
40.7%
|
33.0% |
| Turnover per employee |
100
|
128
|
130 |
| Profit as a percentage of turnover |
-4.0%
|
9.4%
|
11.2% |
| Return on assets (ROA) |
-7.3%
|
22.8%
|
33.0% |
| Current ratio |
10.9%
|
14.9%
|
31.2% |
| Return on equity (ROE) |
-20.7%
|
54.5%
|
96.7% |
| Change turnover |
-85
|
-94
|
184 |
| 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.