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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dermacell AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,134 Less Arrow 2,007 Less Arrow 1,873
Financial expenses 3 More Arrow 7 Equal arrow 7
Earnings before taxes -111 More Arrow 8 More Arrow 127
EBITDA -84 More Arrow 44 More Arrow 163
Total assets 458 More Arrow 530 More Arrow 901
Current assets 421 More Arrow 464 More Arrow 801
Current liabilities 162 Less Arrow 93 More Arrow 126
Equity capital 294 More Arrow 403 More Arrow 702
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 64.2% More Arrow 76.0% More Arrow 77.9%
Turnover per employee 427 More Arrow 502 Less Arrow 468
Profit as a percentage of turnover -5.2% More Arrow 0.4% More Arrow 6.8%
Return on assets (ROA) -23.6% More Arrow 2.8% More Arrow 14.9%
Current ratio 259.9% More Arrow 498.9% More Arrow 635.7%
Return on equity (ROE) -37.8% More Arrow 2.0% More Arrow 18.1%
Change turnover 222 More Arrow 257 Less Arrow 77
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.