TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DP Direkt Press Tidningsförlag AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,528
|
71,427
|
26,213 |
| Financial expenses |
5,292
|
1,916
|
5,204 |
| Earnings before taxes |
-255
|
-89
|
1,824 |
| EBITDA |
11,914
|
13,307
|
8,734 |
| Total assets |
92,781
|
101,440
|
85,104 |
| Current assets |
2,185
|
1,104
|
15,220 |
| Current liabilities |
86,082
|
82,276
|
71,113 |
| Equity capital |
857
|
4,616
|
8,652 |
| - share capital |
736
|
762
|
758 |
| Employees (average) |
0
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.9%
|
4.6%
|
10.2% |
| Turnover per employee |
17,857
|
4,369 | |
| Profit as a percentage of turnover |
-1.5%
|
-0.1%
|
7.0% |
| Return on assets (ROA) |
5.4%
|
1.8%
|
8.3% |
| Current ratio |
2.5%
|
1.3%
|
21.4% |
| Return on equity (ROE) |
-29.8%
|
-1.9%
|
21.1% |
| Change turnover |
-51,536
|
45,078
|
-386 |
| Change turnover % |
-75%
|
171%
|
-1% |
| Chg. No. of employees |
-4
|
-2
|
2 |
| Chg. No. of employees % |
-100%
|
-33%
|
50% |
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.