TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dina Kubik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,367
|
44,760
|
7,229 |
| Financial expenses |
4,045
|
439
|
2,283 |
| Earnings before taxes |
1,031
|
8,848
|
11,693 |
| EBITDA |
5,294
|
9,667
|
-3,114 |
| Total assets |
60,571
|
61,555
|
55,147 |
| Current assets |
48,157
|
45,237
|
38,350 |
| Current liabilities |
15,088
|
14,385
|
1,719 |
| Equity capital |
39,823
|
41,395
|
47,723 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
67.2%
|
86.5% |
| Turnover per employee |
3,673
|
8,952
|
1,205 |
| Profit as a percentage of turnover |
5.6%
|
19.8%
|
161.8% |
| Return on assets (ROA) |
8.4%
|
15.1%
|
25.3% |
| Current ratio |
319.2%
|
314.5%
|
2230.9% |
| Return on equity (ROE) |
2.6%
|
21.4%
|
24.5% |
| Change turnover |
-24,913
|
37,494
|
2,648 |
| Change turnover % |
-58%
|
516%
|
58% |
| Chg. No. of employees |
0
|
-1
|
-4 |
| Chg. No. of employees % |
0%
|
-17%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.