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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dr Denim AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 7,002 More Arrow 7,348 More Arrow 12,269
Financial expenses 169 Less Arrow 46 More Arrow 187
Earnings before taxes -658 More Arrow -29 More Arrow 799
EBITDA -615 More Arrow -17 More Arrow 994
Total assets 5,879 More Arrow 6,308 More Arrow 8,849
Current assets 4,985 More Arrow 5,887 More Arrow 8,358
Current liabilities 1,695 Less Arrow 1,574 More Arrow 2,839
Equity capital 4,172 More Arrow 4,649 More Arrow 5,844
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 23 More Arrow 29 More Arrow 31

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 71.0% More Arrow 73.7% Less Arrow 66.0%
Turnover per employee 304 Less Arrow 253 More Arrow 396
Profit as a percentage of turnover -9.4% More Arrow -0.4% More Arrow 6.5%
Return on assets (ROA) -8.3% More Arrow 0.3% More Arrow 11.1%
Current ratio 294.1% More Arrow 374.0% Less Arrow 294.4%
Return on equity (ROE) -15.8% More Arrow -0.6% More Arrow 13.7%
Change turnover -675 Less Arrow -3,719 More Arrow -765
Change turnover % -9% Less Arrow -34% More Arrow -6%
Chg. No. of employees -6 More Arrow -2 More Arrow 5
Chg. No. of employees % -21% More Arrow -6% More Arrow 19%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.