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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dina Kubik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,006 Less Arrow 972 Less Arrow 670
Financial expenses 59 More Arrow 307 Less Arrow 5
Earnings before taxes 1,187 More Arrow 1,572 Less Arrow -531
EBITDA 1,297 Less Arrow -419 Less Arrow -421
Total assets 8,259 Less Arrow 7,416 Less Arrow 7,270
Current assets 6,070 Less Arrow 5,157 Less Arrow 4,918
Current liabilities 1,930 Less Arrow 231 More Arrow 1,418
Equity capital 5,554 More Arrow 6,418 Less Arrow 5,158
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 86.5% Less Arrow 70.9%
Turnover per employee 1,201 Less Arrow 162 Less Arrow 67
Profit as a percentage of turnover 19.8% More Arrow 161.7% Less Arrow -79.3%
Return on assets (ROA) 15.1% More Arrow 25.3% Less Arrow -7.2%
Current ratio 314.5% More Arrow 2232.5% Less Arrow 346.8%
Return on equity (ROE) 21.4% More Arrow 24.5% Less Arrow -10.3%
Change turnover 5,031 Less Arrow 356 Less Arrow -7,666
Change turnover % 516% Less Arrow 58% Less Arrow -92%
Chg. No. of employees -1 Less Arrow -4 More Arrow 1
Chg. No. of employees % -17% Less Arrow -40% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.