TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dead Sea Treatment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
135
|
63 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
12
|
33
|
-49 |
| EBITDA |
12
|
35
|
-47 |
| Total assets |
49
|
52
|
146 |
| Current assets |
49
|
52
|
77 |
| Current liabilities |
13
|
19
|
27 |
| Equity capital |
32
|
27
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
51.9%
|
4.1% |
| Turnover per employee |
39
|
68
|
32 |
| Profit as a percentage of turnover |
15.4%
|
24.4%
|
-77.8% |
| Return on assets (ROA) |
24.5%
|
65.4%
|
-32.9% |
| Current ratio |
376.9%
|
273.7%
|
285.2% |
| Return on equity (ROE) |
37.5%
|
122.2%
|
-816.7% |
| Change turnover |
-57
|
77
|
-44 |
| Change turnover % |
-42%
|
134%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.