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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Don Bibbo AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 28,572 More Arrow 31,631 Less Arrow 23,537
Financial expenses 10 More Arrow 20 Less Arrow 7
Earnings before taxes 446 Less Arrow 72 More Arrow 135
EBITDA 463 Less Arrow 108 More Arrow 159
Total assets 8,888 More Arrow 11,207 Less Arrow 7,709
Current assets 8,855 More Arrow 11,157 Less Arrow 7,640
Current liabilities 8,018 More Arrow 10,679 Less Arrow 7,171
Equity capital 871 Less Arrow 528 Less Arrow 484
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 9.8% Less Arrow 4.7% More Arrow 6.3%
Turnover per employee 5,714 More Arrow 6,326 Less Arrow 5,884
Profit as a percentage of turnover 1.6% Less Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) 5.1% Less Arrow 0.8% More Arrow 1.8%
Current ratio 110.4% Less Arrow 104.5% More Arrow 106.5%
Return on equity (ROE) 51.2% Less Arrow 13.6% More Arrow 27.9%
Change turnover -2,544 More Arrow 8,868 Less Arrow 7,378
Change turnover % -8% More Arrow 39% More Arrow 46%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.