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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dibro Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,912 Less Arrow 1,716 Less Arrow 1,711
Financial expenses 0 More Arrow 4 More Arrow 9
Earnings before taxes 216 Less Arrow 36 More Arrow 87
EBITDA 223 Less Arrow 40 More Arrow 95
Total assets 653 Less Arrow 500 Less Arrow 0
Current assets 552 Less Arrow 424 More Arrow 517
Current liabilities 94 Less Arrow 66 More Arrow 152
Equity capital 559 Less Arrow 434 More Arrow 463
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.6% More Arrow 86.8%
Turnover per employee 956
Profit as a percentage of turnover 11.3% Less Arrow 2.1% More Arrow 5.1%
Return on assets (ROA) 33.1% Less Arrow 8.0%
Current ratio 587.2% More Arrow 642.4% Less Arrow 340.1%
Return on equity (ROE) 38.6% Less Arrow 8.3% More Arrow 18.8%
Change turnover 196 Less Arrow 5 More Arrow 436
Change turnover % 11% Less Arrow 0% More Arrow 34%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.