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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Don Bibbo Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 11,739 More Arrow 19,378 Less Arrow 17,386
Financial expenses 38 Less Arrow 11 Less Arrow 6
Earnings before taxes 9 More Arrow 685 Less Arrow 301
EBITDA 47 More Arrow 686 Less Arrow 334
Total assets 6,297 More Arrow 9,736 Less Arrow 8,309
Current assets 6,287 More Arrow 9,726 Less Arrow 8,299
Current liabilities 4,385 More Arrow 7,823 Less Arrow 6,974
Equity capital 1,855 Less Arrow 1,854 Less Arrow 1,313
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,935 More Arrow 4,844 More Arrow 5,795
Profit as a percentage of turnover 0.1% More Arrow 3.5% Less Arrow 1.7%
Return on assets (ROA) 0.7% 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 36.9% Less Arrow 22.9%
Change turnover -7,639 More Arrow 1,992 More Arrow 6,851
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.