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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dr Denim AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 52,227 More Arrow 54,762 More Arrow 91,258
Financial expenses 1,259 Less Arrow 341 More Arrow 1,389
Earnings before taxes -4,906 More Arrow -218 More Arrow 5,945
EBITDA -4,590 More Arrow -126 More Arrow 7,395
Total assets 43,852 More Arrow 47,010 More Arrow 65,818
Current assets 37,181 More Arrow 43,876 More Arrow 62,171
Current liabilities 12,646 Less Arrow 11,732 More Arrow 21,120
Equity capital 31,115 More Arrow 34,651 More Arrow 43,466
- share capital 132 Less Arrow 126 More Arrow 139
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 2,271 Less Arrow 1,888 More Arrow 2,944
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 294.0% More Arrow 374.0% Less Arrow 294.4%
Return on equity (ROE) -15.8% More Arrow -0.6% More Arrow 13.7%
Change turnover -5,035 Less Arrow -27,713 More Arrow -5,694
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.