TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dermacell AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
3,289
|
2,947
|
2,570 |
Financial expenses |
4
|
11
|
10 |
Earnings before taxes |
-171
|
12
|
174 |
EBITDA |
-129
|
64
|
224 |
Total assets |
706
|
778
|
1,236 |
Current assets |
649
|
681
|
1,099 |
Current liabilities |
249
|
136
|
173 |
Equity capital |
453
|
592
|
963 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
64.2%
|
76.1%
|
77.9% |
Turnover per employee |
658
|
737
|
642 |
Profit as a percentage of turnover |
-5.2%
|
0.4%
|
6.8% |
Return on assets (ROA) |
-23.7%
|
3.0%
|
14.9% |
Current ratio |
260.6%
|
500.7%
|
635.3% |
Return on equity (ROE) |
-37.7%
|
2.0%
|
18.1% |
Change turnover |
342
|
377
|
106 |
Change turnover % |
12%
|
15%
|
4% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
![]() |
0
![]() |
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.