TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Di Penco AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
1,005
|
954 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
1
|
-19 |
| EBITDA |
4
|
2
|
-19 |
| Total assets |
61
|
126
|
139 |
| Current assets |
5
|
70
|
79 |
| Current liabilities |
26
|
68
|
106 |
| Equity capital |
36
|
32
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
25.4%
|
24.5% |
| Turnover per employee |
54
|
91
|
87 |
| Profit as a percentage of turnover |
3.7%
|
0.1%
|
-2.0% |
| Return on assets (ROA) |
6.6%
|
1.6%
|
-13.7% |
| Current ratio |
19.2%
|
102.9%
|
74.5% |
| Return on equity (ROE) |
11.1%
|
3.1%
|
-55.9% |
| Change turnover |
-901
|
128
|
23 |
| Change turnover % |
-89%
|
15%
|
3% |
| Chg. No. of employees |
-9
|
0
|
0 |
| Chg. No. of employees % |
-82%
|
0%
|
0% |
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.