TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DP Sport Kalix AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,389
|
6,067
|
6,858 |
| Financial expenses |
48
|
28
|
25 |
| Earnings before taxes |
128
|
80
|
247 |
| EBITDA |
157
|
108
|
273 |
| Total assets |
2,495
|
2,812
|
2,749 |
| Current assets |
2,444
|
2,758
|
2,691 |
| Current liabilities |
1,004
|
1,295
|
1,328 |
| Equity capital |
1,066
|
959
|
1,086 |
| - share capital |
336
|
334
|
364 |
| 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 |
2,130
|
1,517
|
2,286 |
| Profit as a percentage of turnover |
2.0%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
7.1%
|
3.8%
|
9.9% |
| Current ratio |
243.4%
|
213.0%
|
202.6% |
| Return on equity (ROE) |
12.0%
|
8.3%
|
22.7% |
| Change turnover |
291
|
-236
|
550 |
| 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.