TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dione Kullager AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,277
|
42,990
|
44,736 |
| Financial expenses |
12
|
148
|
515 |
| Earnings before taxes |
4,077
|
4,936
|
3,862 |
| EBITDA |
4,055
|
5,252
|
4,596 |
| Total assets |
23,049
|
23,895
|
21,031 |
| Current assets |
20,752
|
21,346
|
19,392 |
| Current liabilities |
12,047
|
12,844
|
10,020 |
| Equity capital |
10,951
|
11,005
|
10,961 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
37
|
35
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
46.1%
|
52.1% |
| Turnover per employee |
1,116
|
1,228
|
1,543 |
| Profit as a percentage of turnover |
9.9%
|
11.5%
|
8.6% |
| Return on assets (ROA) |
17.7%
|
21.3%
|
20.8% |
| Current ratio |
172.3%
|
166.2%
|
193.5% |
| Return on equity (ROE) |
37.2%
|
44.9%
|
35.2% |
| Change turnover |
-291
|
-1,976
|
9,317 |
| Change turnover % |
-1%
|
-4%
|
26% |
| Chg. No. of employees |
2
|
6
|
-6 |
| Chg. No. of employees % |
6%
|
21%
|
-17% |
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.