TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dragon Port Foods AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
451,398
|
461,720
|
499,640 |
| Financial expenses |
1,727
|
2,648
|
1,531 |
| Earnings before taxes |
14,603
|
17,758
|
22,305 |
| EBITDA |
22,222
|
26,833
|
30,996 |
| Total assets |
218,896
|
210,202
|
214,270 |
| Current assets |
162,459
|
157,725
|
165,255 |
| Current liabilities |
60,732
|
49,602
|
62,283 |
| Equity capital |
125,591
|
121,520
|
110,442 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,891
|
4,050
|
4,422 |
| 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 |
4,950
|
-40,493
|
118,203 |
| 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.