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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dermacell AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 286 Less Arrow 270 Less Arrow 252
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -15 More Arrow 1 More Arrow 17
EBITDA -11 More Arrow 6 More Arrow 22
Total assets 61 More Arrow 71 More Arrow 121
Current assets 56 More Arrow 62 More Arrow 108
Current liabilities 22 Less Arrow 12 More Arrow 17
Equity capital 39 More Arrow 54 More Arrow 94
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 63.9% More Arrow 76.1% More Arrow 77.7%
Turnover per employee 57 More Arrow 68 Less Arrow 63
Profit as a percentage of turnover -5.2% More Arrow 0.4% More Arrow 6.7%
Return on assets (ROA) -24.6% More Arrow 2.8% More Arrow 14.9%
Current ratio 254.5% More Arrow 516.7% More Arrow 635.3%
Return on equity (ROE) -38.5% More Arrow 1.9% More Arrow 18.1%
Change turnover 30 More Arrow 35 Less Arrow 10
Change turnover % 12% More Arrow 15% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.