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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Debio

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,435 More Arrow 43,761 Less Arrow 39,866
Financial expenses 20 Less Arrow 16 Equal arrow 16
Earnings before taxes 38 Less Arrow -1,546 More Arrow -1,012
Total assets 21,366 More Arrow 21,542 Less Arrow 20,246
Current assets 18,804 Less Arrow 18,280 Less Arrow 17,193
Current liabilities 8,953 Less Arrow 8,290 Less Arrow 5,894
Equity capital 12,412 More Arrow 13,252 More Arrow 14,353
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 48 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 61.5% More Arrow 70.9%
Turnover per employee 884 814
Profit as a percentage of turnover 0.1% Less Arrow -3.5% More Arrow -2.5%
Return on assets (ROA) 0.3% Less Arrow -7.1% More Arrow -4.9%
Current ratio 210.0% More Arrow 220.5% More Arrow 291.7%
Return on equity (ROE) 0.3% Less Arrow -11.7% More Arrow -7.1%
Change turnover 1,573 More Arrow 2,660 Less Arrow 1,624
Change turnover % 4% More Arrow 6% Less Arrow 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 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.