TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dibro Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,242
|
1,153
|
1,143 |
| Financial expenses |
0
|
3
|
6 |
| Earnings before taxes |
140
|
24
|
58 |
| EBITDA |
145
|
27
|
63 |
| Total assets |
424
|
336
|
0 |
| Current assets |
359
|
285
|
345 |
| Current liabilities |
61
|
44
|
102 |
| Equity capital |
363
|
292
|
309 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
86.9% | |
| Turnover per employee | 621 | ||
| Profit as a percentage of turnover |
11.3%
|
2.1%
|
5.1% |
| Return on assets (ROA) |
33.0%
|
8.0% | |
| Current ratio |
588.5%
|
647.7%
|
338.2% |
| Return on equity (ROE) |
38.6%
|
8.2%
|
18.8% |
| Change turnover |
127
|
3
|
291 |
| Change turnover % |
11%
|
0%
|
34% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
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.