TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D&P Borgholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,656
|
3,316
|
4,260 |
| Financial expenses |
21
|
15
|
10 |
| Earnings before taxes |
-216
|
-129
|
405 |
| EBITDA |
-19
|
60
|
602 |
| Total assets |
1,609
|
1,675
|
1,800 |
| Current assets |
107
|
112
|
110 |
| Current liabilities |
839
|
1,021
|
745 |
| Equity capital |
434
|
643
|
736 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,219
|
1,105
|
1,420 |
| Profit as a percentage of turnover |
-5.9%
|
-3.9%
|
9.5% |
| Return on assets (ROA) |
-12.1%
|
-6.8%
|
23.1% |
| Current ratio |
12.8%
|
11.0%
|
14.8% |
| Return on equity (ROE) |
-49.8%
|
-20.1%
|
55.0% |
| Change turnover |
340
|
-944
|
-1,049 |
| 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.