TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dermus AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
133
|
48
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
80
|
28
|
-12 |
| EBITDA |
80
|
38
|
-13 |
| Total assets |
158
|
65
|
29 |
| Current assets |
119
|
57
|
9 |
| Current liabilities |
49
|
16
|
1 |
| Equity capital |
109
|
50
|
28 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
69.0%
|
76.9%
|
96.6% |
| Turnover per employee |
133
|
48
|
4 |
| Profit as a percentage of turnover |
60.2%
|
58.3%
|
-300% |
| Return on assets (ROA) |
50.6%
|
43.1%
|
-41.4% |
| Current ratio |
242.9%
|
356.2%
|
900% |
| Return on equity (ROE) |
73.4%
|
56.0%
|
-42.9% |
| Change turnover |
88
|
44
|
-35 |
| Change turnover % |
200%
|
1067%
|
-89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.