TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DP Direkt Press Tidningsförlag AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,727
|
37,106
|
38,819 |
| Financial expenses |
2,889
|
7,367
|
2,250 |
| Earnings before taxes |
-134
|
2,582
|
12,029 |
| EBITDA |
20,070
|
12,363
|
16,689 |
| Total assets |
152,993
|
120,469
|
146,193 |
| Current assets |
1,665
|
21,545
|
24,301 |
| Current liabilities |
124,090
|
100,664
|
81,124 |
| Equity capital |
6,963
|
12,247
|
14,401 |
| - share capital |
1,149
|
1,073
|
1,106 |
| Employees (average) |
4
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.6%
|
10.2%
|
9.9% |
| Turnover per employee |
26,932
|
6,184
|
9,705 |
| Profit as a percentage of turnover |
-0.1%
|
7.0%
|
31.0% |
| Return on assets (ROA) |
1.8%
|
8.3%
|
9.8% |
| Current ratio |
1.3%
|
21.4%
|
30.0% |
| Return on equity (ROE) |
-1.9%
|
21.1%
|
83.5% |
| Change turnover |
67,988
|
-546
|
9,876 |
| Change turnover % |
171%
|
-1%
|
34% |
| Chg. No. of employees |
-2
|
2
|
-1 |
| Chg. No. of employees % |
-33%
|
50%
|
-20% |
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.