TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
D&P Borgholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,770
|
3,359
|
4,030 |
| Financial expenses |
22
|
15
|
9 |
| Earnings before taxes |
-223
|
-131
|
383 |
| EBITDA |
-20
|
61
|
569 |
| Total assets |
1,659
|
1,697
|
1,703 |
| Current assets |
110
|
113
|
104 |
| Current liabilities |
865
|
1,034
|
705 |
| Equity capital |
448
|
651
|
696 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
38.4%
|
40.9% |
| Turnover per employee |
1,257
|
1,120
|
1,343 |
| Profit as a percentage of turnover |
-5.9%
|
-3.9%
|
9.5% |
| Return on assets (ROA) |
-12.1%
|
-6.8%
|
23.0% |
| Current ratio |
12.7%
|
10.9%
|
14.8% |
| Return on equity (ROE) |
-49.8%
|
-20.1%
|
55.0% |
| Change turnover |
351
|
-956
|
-992 |
| 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.