TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Debello Clothing AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
910
|
896
|
873 |
| Financial expenses |
6
|
2
|
3 |
| Earnings before taxes |
21
|
49
|
36 |
| EBITDA |
39
|
61
|
48 |
| Total assets |
159
|
349
|
279 |
| Current assets |
115
|
292
|
241 |
| Current liabilities |
43
|
214
|
180 |
| Equity capital |
108
|
128
|
97 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
67.9%
|
36.7%
|
34.8% |
| Turnover per employee |
182
|
149
|
146 |
| Profit as a percentage of turnover |
2.3%
|
5.5%
|
4.1% |
| Return on assets (ROA) |
17.0%
|
14.6%
|
14.0% |
| Current ratio |
267.4%
|
136.4%
|
133.9% |
| Return on equity (ROE) |
19.4%
|
38.3%
|
37.1% |
| Change turnover |
14
|
84
|
864 |
| Change turnover % |
2%
|
10%
|
9746% |
| Chg. No. of employees |
-1
|
0
|
6 |
| Chg. No. of employees % |
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.