TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Debio
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,503
|
29,242
|
28,988 |
| Financial expenses |
13
|
11
|
12 |
| Earnings before taxes |
26
|
-1,033
|
-736 |
| Total assets |
14,351
|
14,395
|
14,721 |
| Current assets |
12,630
|
12,215
|
12,502 |
| Current liabilities |
6,014
|
5,540
|
4,286 |
| Equity capital |
8,337
|
8,855
|
10,436 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 48 | 49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.1%
|
61.5%
|
70.9% |
| Turnover per employee | 594 | 592 | |
| Profit as a percentage of turnover |
0.1%
|
-3.5%
|
-2.5% |
| Return on assets (ROA) |
0.3%
|
-7.1%
|
-4.9% |
| Current ratio |
210.0%
|
220.5%
|
291.7% |
| Return on equity (ROE) |
0.3%
|
-11.7%
|
-7.1% |
| Change turnover |
1,057
|
1,777
|
1,181 |
| Change turnover % |
4%
|
6%
|
4% |
| Chg. No. of employees | 7 | ||
| Chg. No. of employees % | 17% |
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.