TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dual Borgstena Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,735
|
5,870
|
11,477 |
Financial expenses |
1
|
0
|
32 |
Earnings before taxes |
-17,678
|
13,540
|
41,767 |
EBITDA |
-19,696
|
-3,989
|
-3,522 |
Total assets |
102,137
|
98,470
|
113,289 |
Current assets |
6,287
|
3,046
|
20,321 |
Current liabilities |
31,547
|
10,653
|
12,819 |
Equity capital |
70,590
|
87,817
|
100,470 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
6
![]() |
6
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.1%
|
89.2%
|
88.7% |
Turnover per employee |
789
|
978
|
1,435 |
Profit as a percentage of turnover |
-373.3%
|
230.7%
|
363.9% |
Return on assets (ROA) |
-17.3%
|
13.8%
|
36.9% |
Current ratio |
19.9%
|
28.6%
|
158.5% |
Return on equity (ROE) |
-25.0%
|
15.4%
|
41.6% |
Change turnover |
-1,165
|
-4,678
|
3 |
Change turnover % |
-20%
|
-44%
|
0% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.