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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dr Denim AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 81,657 More Arrow 84,872 More Arrow 120,551
Financial expenses 1,968 Less Arrow 529 More Arrow 1,835
Earnings before taxes -7,671 More Arrow -338 More Arrow 7,853
EBITDA -7,176 More Arrow -195 More Arrow 9,768
Total assets 68,563 More Arrow 72,859 More Arrow 86,945
Current assets 58,133 More Arrow 68,001 More Arrow 82,126
Current liabilities 19,772 Less Arrow 18,183 More Arrow 27,899
Equity capital 48,649 More Arrow 53,703 More Arrow 57,418
- share capital 206 Less Arrow 195 Less Arrow 184
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 3,550 Less Arrow 2,927 More Arrow 3,889
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 -7,872 Less Arrow -42,952 More Arrow -7,521
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.