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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Don Bibbo Group AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 999 More Arrow 1,711 Less Arrow 1,686
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 1 More Arrow 60 Less Arrow 29
EBITDA 4 More Arrow 61 Less Arrow 32
Total assets 536 More Arrow 860 Less Arrow 806
Current assets 535 More Arrow 859 Less Arrow 805
Current liabilities 373 More Arrow 691 Less Arrow 676
Equity capital 158 More Arrow 164 Less Arrow 127
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.5% Less Arrow 19.1% Less Arrow 15.8%
Turnover per employee 250 More Arrow 428 More Arrow 562
Profit as a percentage of turnover 0.1% More Arrow 3.5% Less Arrow 1.7%
Return on assets (ROA) 0.7% More Arrow 7.1% Less Arrow 3.7%
Current ratio 143.4% Less Arrow 124.3% Less Arrow 119.1%
Return on equity (ROE) 0.6% More Arrow 36.6% Less Arrow 22.8%
Change turnover -650 More Arrow 176 More Arrow 664
Change turnover % -39% More Arrow 11% More Arrow 65%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.