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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D&P Borgholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,316 More Arrow 4,260 More Arrow 5,309
Financial expenses 15 Less Arrow 10 More Arrow 19
Earnings before taxes -129 More Arrow 405 More Arrow 592
EBITDA 60 More Arrow 602 More Arrow 768
Total assets 1,675 More Arrow 1,800 More Arrow 1,864
Current assets 112 Less Arrow 110 Less Arrow 107
Current liabilities 1,021 Less Arrow 745 Less Arrow 331
Equity capital 643 More Arrow 736 Less Arrow 616
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% More Arrow 40.9% Less Arrow 33.0%
Turnover per employee 1,105 More Arrow 1,420 Less Arrow 1,327
Profit as a percentage of turnover -3.9% More Arrow 9.5% More Arrow 11.2%
Return on assets (ROA) -6.8% More Arrow 23.1% More Arrow 32.8%
Current ratio 11.0% More Arrow 14.8% More Arrow 32.3%
Return on equity (ROE) -20.1% More Arrow 55.0% More Arrow 96.1%
Change turnover -944 Less Arrow -1,049 More Arrow 1,882
Change turnover % -22% More Arrow -20% More Arrow 55%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.