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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dr Denim AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 79,371 More Arrow 87,023 More Arrow 131,063
Financial expenses 1,913 Less Arrow 542 More Arrow 1,995
Earnings before taxes -7,456 More Arrow -347 More Arrow 8,538
EBITDA -6,975 More Arrow -200 More Arrow 10,620
Total assets 66,643 More Arrow 74,705 More Arrow 94,527
Current assets 56,505 More Arrow 69,724 More Arrow 89,288
Current liabilities 19,218 Less Arrow 18,644 More Arrow 30,332
Equity capital 47,287 More Arrow 55,064 More Arrow 62,425
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,451 Less Arrow 3,001 More Arrow 4,228
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 -7,652 Less Arrow -44,040 More Arrow -8,177
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.