TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DP Sport Kalix AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,512
|
9,079
|
9,432 |
| Financial expenses |
71
|
42
|
35 |
| Earnings before taxes |
190
|
120
|
340 |
| EBITDA |
234
|
162
|
375 |
| Total assets |
3,715
|
4,208
|
3,781 |
| Current assets |
3,639
|
4,127
|
3,701 |
| Current liabilities |
1,495
|
1,938
|
1,827 |
| Equity capital |
1,587
|
1,435
|
1,493 |
| - share capital |
500
|
500
|
500 |
| 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 |
3,171
|
2,270
|
3,144 |
| Profit as a percentage of turnover |
2.0%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
7.0%
|
3.8%
|
9.9% |
| Current ratio |
243.4%
|
213.0%
|
202.6% |
| Return on equity (ROE) |
12.0%
|
8.4%
|
22.8% |
| Change turnover |
433
|
-353
|
756 |
| 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.