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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Debio

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,692 Less Arrow 28,503 More Arrow 29,242
Financial expenses 16 Less Arrow 13 Less Arrow 11
Earnings before taxes -901 More Arrow 26 Less Arrow -1,033
Total assets 13,157 More Arrow 14,351 More Arrow 14,395
Current assets 11,557 More Arrow 12,630 Less Arrow 12,215
Current liabilities 6,332 Less Arrow 6,014 Less Arrow 5,540
Equity capital 6,824 More Arrow 8,337 More Arrow 8,855
- 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 594 Equal arrow 594
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 182.5% More Arrow 210.0% More Arrow 220.5%
Return on equity (ROE) -13.2% More Arrow 0.3% Less Arrow -11.7%
Change turnover 2,620 Less Arrow 1,057 More Arrow 1,777
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.