TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DP Patterning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
614
|
1,897
|
2,184 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-685
|
250
|
518 |
| EBITDA |
-602
|
341
|
614 |
| Total assets |
990
|
1,727
|
2,575 |
| Current assets |
745
|
1,401
|
2,122 |
| Current liabilities |
139
|
195
|
1,132 |
| Equity capital |
852
|
1,441
|
1,355 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.1%
|
83.4%
|
52.6% |
| Turnover per employee |
68
|
211
|
312 |
| Profit as a percentage of turnover |
-111.6%
|
13.2%
|
23.7% |
| Return on assets (ROA) |
-69.2%
|
14.6%
|
20.1% |
| Current ratio |
536.0%
|
718.5%
|
187.5% |
| Return on equity (ROE) |
-80.4%
|
17.3%
|
38.2% |
| Change turnover |
-1,288
|
-110
|
376 |
| Change turnover % |
-68%
|
-5%
|
21% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
29%
|
17% |
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.