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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dina Kubik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,760 Less Arrow 7,229 Less Arrow 4,984
Financial expenses 439 More Arrow 2,283 Less Arrow 40
Earnings before taxes 8,848 More Arrow 11,693 Less Arrow -3,951
EBITDA 9,667 Less Arrow -3,114 Less Arrow -3,133
Total assets 61,555 Less Arrow 55,147 Less Arrow 54,065
Current assets 45,237 Less Arrow 38,350 Less Arrow 36,572
Current liabilities 14,385 Less Arrow 1,719 More Arrow 10,546
Equity capital 41,395 More Arrow 47,723 Less Arrow 38,357
- share capital 34 Less Arrow 33 More Arrow 36
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 8,952 Less Arrow 1,205 Less Arrow 498
Profit as a percentage of turnover 19.8% More Arrow 161.8% Less Arrow -79.3%
Return on assets (ROA) 15.1% More Arrow 25.3% Less Arrow -7.2%
Current ratio 314.5% More Arrow 2230.9% Less Arrow 346.8%
Return on equity (ROE) 21.4% More Arrow 24.5% Less Arrow -10.3%
Change turnover 37,494 Less Arrow 2,648 Less Arrow -57,005
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.