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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Debio

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,980 Less Arrow 3,824 More Arrow 3,932
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -121 More Arrow 3 Less Arrow -139
Total assets 1,764 More Arrow 1,926 More Arrow 1,936
Current assets 1,549 More Arrow 1,695 Less Arrow 1,643
Current liabilities 849 Less Arrow 807 Less Arrow 745
Equity capital 915 More Arrow 1,119 More Arrow 1,191
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 50 Less Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.9% More Arrow 58.1% More Arrow 61.5%
Turnover per employee 80 Equal arrow 80
Profit as a percentage of turnover -3.0% More Arrow 0.1% Less Arrow -3.5%
Return on assets (ROA) -6.7% More Arrow 0.3% Less Arrow -7.1%
Current ratio 182.4% More Arrow 210.0% More Arrow 220.5%
Return on equity (ROE) -13.2% More Arrow 0.3% Less Arrow -11.7%
Change turnover 351 Less Arrow 142 More Arrow 239
Change turnover % 10% Less Arrow 4% More Arrow 6%
Chg. No. of employees 2
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.