TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DP Patterning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,186
|
4,579
|
14,107 |
| Financial expenses |
1
|
1
|
11 |
| Earnings before taxes |
-2,537
|
-5,107
|
1,860 |
| EBITDA |
-2,076
|
-4,485
|
2,537 |
| Total assets |
20,318
|
7,382
|
12,841 |
| Current assets |
19,836
|
5,554
|
10,417 |
| Current liabilities |
3,054
|
1,035
|
1,447 |
| Equity capital |
17,265
|
6,347
|
10,716 |
| - share capital |
56
|
58
|
57 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
86.0%
|
83.5% |
| Turnover per employee |
819
|
509
|
1,567 |
| Profit as a percentage of turnover |
-31.0%
|
-111.5%
|
13.2% |
| Return on assets (ROA) |
-12.5%
|
-69.2%
|
14.6% |
| Current ratio |
649.5%
|
536.6%
|
719.9% |
| Return on equity (ROE) |
-14.7%
|
-80.5%
|
17.4% |
| Change turnover |
3,759
|
-9,601
|
-818 |
| Change turnover % |
85%
|
-68%
|
-5% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
11%
|
0%
|
29% |
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.