TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DCR Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,084
|
28,982
|
35,758 |
Financial expenses |
326
|
265
|
129 |
Earnings before taxes |
-2,621
|
-1,478
|
174 |
EBITDA |
-1,583
|
-550
|
982 |
Total assets |
7,624
|
11,023
|
11,886 |
Current assets |
5,226
|
8,119
|
8,239 |
Current liabilities |
2,594
|
3,732
|
2,909 |
Equity capital |
3,430
|
5,690
|
7,095 |
- share capital |
1,160
|
1,083
|
1,117 |
Employees (average) |
3
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.0%
|
51.6%
|
59.7% |
Turnover per employee |
8,695
|
5,796
|
7,152 |
Profit as a percentage of turnover |
-10.0%
|
-5.1%
|
0.5% |
Return on assets (ROA) |
-30.1%
|
-11.0%
|
2.5% |
Current ratio |
201.5%
|
217.6%
|
283.2% |
Return on equity (ROE) |
-76.4%
|
-26.0%
|
2.5% |
Change turnover |
-4,955
|
-5,702
|
19,754 |
Change turnover % |
-16%
![]() |
-16%
|
123% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-40%
|
0%
|
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.