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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

DTR-Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,214 More Arrow 1,793 Less Arrow 1,699
Financial expenses 10 Less Arrow 7 Less Arrow 5
Earnings before taxes 2 More Arrow 75 More Arrow 170
EBITDA 0 More Arrow 83 More Arrow 175
Total assets 782 Less Arrow 749 Less Arrow 615
Current assets 733 Less Arrow 700 Less Arrow 561
Current liabilities 587 Less Arrow 555 Less Arrow 421
Equity capital 186 Less Arrow 185 Less Arrow 184
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 24.7% More Arrow 29.9%
Turnover per employee 405 More Arrow 448 Less Arrow 425
Profit as a percentage of turnover 0.2% More Arrow 4.2% More Arrow 10.0%
Return on assets (ROA) 1.5% More Arrow 10.9% More Arrow 28.5%
Current ratio 124.9% More Arrow 126.1% More Arrow 133.3%
Return on equity (ROE) 1.1% More Arrow 40.5% More Arrow 92.4%
Change turnover -585 More Arrow 232 More Arrow 390
Change turnover % -32% More Arrow 15% More Arrow 30%
Chg. No. of employees -1 More Arrow 0 Less Arrow -7
Chg. No. of employees % -25% More Arrow 0% Less Arrow -64%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.