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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dead Sea Treatment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 584 More Arrow 1,006 Less Arrow 468
Financial expenses 3 More Arrow 11 Less Arrow 10
Earnings before taxes 87 More Arrow 247 Less Arrow -362
EBITDA 89 More Arrow 258 Less Arrow -350
Total assets 365 More Arrow 390 More Arrow 1,083
Current assets 365 More Arrow 390 More Arrow 575
Current liabilities 94 More Arrow 144 More Arrow 202
Equity capital 238 Less Arrow 200 Less Arrow 47
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 51.3% Less Arrow 4.3%
Turnover per employee 292 More Arrow 503 Less Arrow 234
Profit as a percentage of turnover 14.9% More Arrow 24.6% Less Arrow -77.4%
Return on assets (ROA) 24.7% More Arrow 66.2% Less Arrow -32.5%
Current ratio 388.3% Less Arrow 270.8% More Arrow 284.7%
Return on equity (ROE) 36.6% More Arrow 123.5% Less Arrow -770.2%
Change turnover -427 More Arrow 576 Less Arrow -328
Change turnover % -42% More Arrow 134% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.