TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DP Sport Kalix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
857
|
816
|
922 |
| Financial expenses |
6
|
4
|
3 |
| Earnings before taxes |
17
|
11
|
33 |
| EBITDA |
21
|
15
|
37 |
| Total assets |
335
|
378
|
370 |
| Current assets |
328
|
371
|
362 |
| Current liabilities |
135
|
174
|
179 |
| Equity capital |
143
|
129
|
146 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.7%
|
34.1%
|
39.5% |
| Turnover per employee |
286
|
204
|
307 |
| Profit as a percentage of turnover |
2.0%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
6.9%
|
4.0%
|
9.7% |
| Current ratio |
243.0%
|
213.2%
|
202.2% |
| Return on equity (ROE) |
11.9%
|
8.5%
|
22.6% |
| Change turnover |
39
|
-32
|
74 |
| Change turnover % |
5%
|
-4%
|
9% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-25%
|
33%
|
-25% |
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.