TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dina Kubik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,280
|
66,639
|
10,818 |
| Financial expenses |
6,229
|
653
|
3,416 |
| Earnings before taxes |
1,588
|
13,173
|
17,499 |
| EBITDA |
8,152
|
14,393
|
-4,660 |
| Total assets |
93,264
|
91,644
|
82,526 |
| Current assets |
74,149
|
67,349
|
57,390 |
| Current liabilities |
23,232
|
21,416
|
2,572 |
| Equity capital |
61,317
|
61,629
|
71,416 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,656
|
13,328
|
1,803 |
| 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%
|
2231.3% |
| Return on equity (ROE) |
2.6%
|
21.4%
|
24.5% |
| Change turnover |
-38,359
|
55,821
|
3,963 |
| 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.