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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Du Bon Pain AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,922 More Arrow 3,126 More Arrow 3,741
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 28 Less Arrow 10 More Arrow 129
EBITDA 45 Less Arrow 25 More Arrow 153
Total assets 504 Less Arrow 473 More Arrow 604
Current assets 390 Less Arrow 379 More Arrow 484
Current liabilities 249 Less Arrow 247 More Arrow 368
Equity capital 255 Less Arrow 227 More Arrow 236
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% Less Arrow 48.0% Less Arrow 39.1%
Turnover per employee 487 More Arrow 521 Less Arrow 416
Profit as a percentage of turnover 1.0% Less Arrow 0.3% More Arrow 3.4%
Return on assets (ROA) 5.8% Less Arrow 2.1% More Arrow 21.5%
Current ratio 156.6% Less Arrow 153.4% Less Arrow 131.5%
Return on equity (ROE) 11.0% Less Arrow 4.4% More Arrow 54.7%
Change turnover -220 Less Arrow -312 More Arrow 372
Change turnover % -7% Less Arrow -9% More Arrow 11%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.