TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Don Bibbo AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
27,599
|
28,572
|
31,631 |
| Financial expenses |
97
|
10
|
20 |
| Earnings before taxes |
471
|
446
|
72 |
| EBITDA |
572
|
463
|
108 |
| Total assets |
11,204
|
8,888
|
11,207 |
| Current assets |
11,187
|
8,855
|
11,157 |
| Current liabilities |
10,197
|
8,018
|
10,679 |
| Equity capital |
961
|
871
|
528 |
| - share capital |
33
|
33
|
34 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
8.6%
|
9.8%
|
4.7% |
| Turnover per employee |
5,520
|
5,714
|
6,326 |
| Profit as a percentage of turnover |
1.7%
|
1.6%
|
0.2% |
| Return on assets (ROA) |
5.1%
|
5.1%
|
0.8% |
| Current ratio |
109.7%
|
110.4%
|
104.5% |
| Return on equity (ROE) |
49.0%
|
51.2%
|
13.6% |
| Change turnover |
-1,058
|
-2,544
|
8,868 |
| Change turnover % |
-4%
|
-8%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.