TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dr Denim AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
7,011
|
7,002
|
7,348 |
| Financial expenses |
0
|
169
|
46 |
| Earnings before taxes |
-1,110
|
-658
|
-29 |
| EBITDA |
-1,371
|
-615
|
-17 |
| Total assets |
4,413
|
5,879
|
6,308 |
| Current assets |
3,714
|
4,985
|
5,887 |
| Current liabilities |
1,272
|
1,695
|
1,574 |
| Equity capital |
3,138
|
4,172
|
4,649 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
20
|
23
|
29 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
71.1%
|
71.0%
|
73.7% |
| Turnover per employee |
351
|
304
|
253 |
| Profit as a percentage of turnover |
-15.8%
|
-9.4%
|
-0.4% |
| Return on assets (ROA) |
-25.2%
|
-8.3%
|
0.3% |
| Current ratio |
292.0%
|
294.1%
|
374.0% |
| Return on equity (ROE) |
-35.4%
|
-15.8%
|
-0.6% |
| Change turnover |
-168
|
-675
|
-3,719 |
| Change turnover % |
-2%
|
-9%
|
-34% |
| Chg. No. of employees |
-3
|
-6
|
-2 |
| Chg. No. of employees % |
-13%
|
-21%
|
-6% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.