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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 2024/12 2023/12 2022/12
Turnover 45,718 Less Arrow 42,435 More Arrow 43,761
Financial expenses 24 Less Arrow 20 Less Arrow 16
Earnings before taxes -1,388 More Arrow 38 Less Arrow -1,546
Total assets 20,258 More Arrow 21,366 More Arrow 21,542
Current assets 17,795 More Arrow 18,804 Less Arrow 18,280
Current liabilities 9,750 Less Arrow 8,953 Less Arrow 8,290
Equity capital 10,507 More Arrow 12,412 More Arrow 13,252
- 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 914 Less Arrow 884
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 4,035 Less Arrow 1,573 More Arrow 2,660
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.