TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dragon Port Foods AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
60,509
|
61,952
|
67,189 |
| Financial expenses |
231
|
355
|
206 |
| Earnings before taxes |
1,958
|
2,383
|
2,999 |
| EBITDA |
2,979
|
3,600
|
4,168 |
| Total assets |
29,343
|
28,204
|
28,814 |
| Current assets |
21,777
|
21,163
|
22,223 |
| Current liabilities |
8,141
|
6,655
|
8,376 |
| Equity capital |
16,835
|
16,305
|
14,852 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
116
|
114
|
113 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.4%
|
57.8%
|
51.5% |
| Turnover per employee |
522
|
543
|
595 |
| Profit as a percentage of turnover |
3.2%
|
3.8%
|
4.5% |
| Return on assets (ROA) |
7.5%
|
9.7%
|
11.1% |
| Current ratio |
267.5%
|
318.0%
|
265.3% |
| Return on equity (ROE) |
11.6%
|
14.6%
|
20.2% |
| Change turnover |
664
|
-5,433
|
15,895 |
| Change turnover % |
1%
|
-8%
|
31% |
| Chg. No. of employees |
2
|
1
|
10 |
| Chg. No. of employees % |
2%
|
1%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.