TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dermus AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
210
|
70
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
127
|
41
|
-16 |
| EBITDA |
127
|
56
|
-18 |
| Total assets |
251
|
96
|
39 |
| Current assets |
189
|
84
|
12 |
| Current liabilities |
78
|
23
|
1 |
| Equity capital |
173
|
73
|
38 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
68.9%
|
76.0%
|
97.4% |
| Turnover per employee |
210
|
70
|
6 |
| Profit as a percentage of turnover |
60.5%
|
58.6%
|
-266.7% |
| Return on assets (ROA) |
50.6%
|
42.7%
|
-41.0% |
| Current ratio |
242.3%
|
365.2%
|
1200% |
| Return on equity (ROE) |
73.4%
|
56.2%
|
-42.1% |
| Change turnover |
140
|
64
|
-47 |
| 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.