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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dermacell AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,224 Less Arrow 2,825 Less Arrow 2,568
Financial expenses 4 More Arrow 11 Less Arrow 10
Earnings before taxes -168 More Arrow 12 More Arrow 174
EBITDA -126 More Arrow 61 More Arrow 224
Total assets 692 More Arrow 746 More Arrow 1,235
Current assets 636 More Arrow 653 More Arrow 1,098
Current liabilities 244 Less Arrow 130 More Arrow 173
Equity capital 444 More Arrow 568 More Arrow 962
- share capital 49 Less Arrow 48 More Arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 64.2% More Arrow 76.1% More Arrow 77.9%
Turnover per employee 645 More Arrow 706 Less Arrow 642
Profit as a percentage of turnover -5.2% More Arrow 0.4% More Arrow 6.8%
Return on assets (ROA) -23.7% More Arrow 3.1% More Arrow 14.9%
Current ratio 260.7% More Arrow 502.3% More Arrow 634.7%
Return on equity (ROE) -37.8% More Arrow 2.1% More Arrow 18.1%
Change turnover 335 More Arrow 361 Less Arrow 106
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.