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
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0
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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.