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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Don Bibbo Group AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,449 More Arrow 12,756 Less Arrow 12,548
Financial expenses 24 Less Arrow 7 Less Arrow 4
Earnings before taxes 6 More Arrow 451 Less Arrow 217
EBITDA 30 More Arrow 452 Less Arrow 241
Total assets 3,996 More Arrow 6,409 Less Arrow 5,997
Current assets 3,990 More Arrow 6,402 Less Arrow 5,990
Current liabilities 2,783 More Arrow 5,150 Less Arrow 5,033
Equity capital 1,177 More Arrow 1,220 Less Arrow 948
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.5% Less Arrow 19.0% Less Arrow 15.8%
Turnover per employee 1,862 More Arrow 3,189 More Arrow 4,183
Profit as a percentage of turnover 0.1% More Arrow 3.5% Less Arrow 1.7%
Return on assets (ROA) 0.8% More Arrow 7.1% Less Arrow 3.7%
Current ratio 143.4% Less Arrow 124.3% Less Arrow 119.0%
Return on equity (ROE) 0.5% More Arrow 37.0% Less Arrow 22.9%
Change turnover -4,848 More Arrow 1,311 More Arrow 4,944
Change turnover % -39% More Arrow 11% More Arrow 65%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.